Commonwealth of Pennsylvania Public School Employees Retirement System’s BHP BHP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-65,802	Closed	-$4.28M	–	1807
2021 Q2	$4.28M	Buy	65,802 +9,237	+16%	+$600K	0.05%	334
2021 Q1	$3.5M	Sell	56,565 -16,792	-23%	-$1.04M	0.04%	388
2020 Q4	$4.28M	Sell	73,357 -49,604	-40%	-$2.89M	0.06%	285
2020 Q3	$5.67M	Buy	122,961 +25,783	+27%	+$1.19M	0.11%	156
2020 Q2	$4.31M	Buy	97,178 +12,443	+15%	+$552K	0.08%	144
2020 Q1	$2.77M	Buy	84,735 +64,457	+318%	+$2.11M	0.06%	189
2019 Q4	$990K	Buy	20,278 +13,326	+192%	+$651K	0.02%	585
2019 Q3	$306K	Sell	6,952 -61,327	-90%	-$2.7M	0.01%	1308
2019 Q2	$3.54M	Buy	68,279 +33,265	+95%	+$1.72M	0.06%	173
2019 Q1	$1.71M	Buy	35,014 +21,885	+167%	+$1.07M	0.03%	309
2018 Q4	$566K	Buy	+13,129	New	+$566K	0.01%	855
2018 Q1	–	Sell	-5,454	Closed	-$224K	–	1224
2017 Q4	$224K	Buy	+5,454	New	+$224K	﹤0.01%	1088
2017 Q3	–	Sell	-46,016	Closed	-$1.46M	–	1116
2017 Q2	$1.46M	Buy	46,016 +15,460	+51%	+$491K	0.02%	422
2017 Q1	$990K	Sell	30,556 -7,063	-19%	-$229K	0.02%	570
2016 Q4	$1.2M	Buy	37,619 +23,990	+176%	+$766K	0.02%	425
2016 Q3	$421K	Hold	13,629	–	–	0.01%	903
2016 Q2	$347K	Sell	13,629 -52,833	-79%	-$1.35M	0.01%	1044
2016 Q1	$1.54M	Buy	+66,462	New	+$1.54M	0.03%	386
2015 Q3	–	Sell	-64,387	Closed	-$2.34M	–	1114
2015 Q2	$2.34M	Buy	64,387 +26,816	+71%	+$974K	0.04%	380
2015 Q1	$1.48M	Sell	37,571 -1,724	-4%	-$67.7K	0.03%	562
2014 Q4	$1.57M	Hold	39,295	–	–	0.02%	618
2014 Q3	$1.96M	Buy	39,295 +12,975	+49%	+$646K	0.03%	505
2014 Q2	$1.52M	Sell	26,320 -36,053	-58%	-$2.09M	0.02%	655
2014 Q1	$3.57M	Sell	62,373 -23,511	-27%	-$1.35M	0.06%	356
2013 Q4	$4.95M	Buy	85,884 +21,349	+33%	+$1.23M	0.08%	283
2013 Q3	$3.63M	Buy	64,535 +38,439	+147%	+$2.16M	0.06%	353
2013 Q2	$1.27M	Buy	+26,096	New	+$1.27M	0.02%	639