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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-65,802	Closed	-$4.28M	–	1807
2021 Q2	$4.28M	Buy	65,802 +9,237	+16%	+$611K	0.05%	334
2021 Q1	$3.5M	Sell	56,565 -16,792	-23%	-$1.08M	0.04%	388
2020 Q4	$4.28M	Sell	73,357 -49,604	-40%	-$2.49M	0.06%	285
2020 Q3	$5.67M	Buy	122,961 +25,783	+27%	+$1.24M	0.11%	156
2020 Q2	$4.31M	Buy	97,178 +12,443	+15%	+$487K	0.08%	144
2020 Q1	$2.77M	Buy	84,735 +64,457	+318%	+$2.69M	0.06%	189
2019 Q4	$990K	Buy	20,278 +13,326	+192%	+$605K	0.02%	585
2019 Q3	$306K	Sell	6,952 -61,327	-90%	-$2.86M	0.01%	1308
2019 Q2	$3.54M	Buy	68,279 +33,265	+95%	+$1.61M	0.06%	173
2019 Q1	$1.71M	Buy	35,014 +21,885	+167%	+$998K	0.03%	309
2018 Q4	$566K	Buy	+13,129	New	+$550K	0.01%	855
2018 Q1	–	Sell	-5,454	Closed	-$224K	–	1224
2017 Q4	$224K	Buy	+5,454	New	+$205K	﹤0.01%	1088
2017 Q3	–	Sell	-46,016	Closed	-$1.46M	–	1116
2017 Q2	$1.46M	Buy	46,016 +15,460	+51%	+$490K	0.02%	422
2017 Q1	$990K	Sell	30,556 -7,063	-19%	-$244K	0.02%	570
2016 Q4	$1.2M	Buy	37,619 +23,990	+176%	+$776K	0.02%	425
2016 Q3	$421K	Hold	13,629	–	–	0.01%	903
2016 Q2	$347K	Sell	13,629 -52,833	-79%	-$1.32M	0.01%	1044
2016 Q1	$1.54M	Buy	+66,462	New	+$1.41M	0.03%	386
2015 Q3	–	Sell	-64,387	Closed	-$2.34M	–	1114
2015 Q2	$2.34M	Buy	64,387 +26,816	+71%	+$1.08M	0.04%	380
2015 Q1	$1.48M	Sell	37,571 -1,724	-4%	-$70K	0.03%	562
2014 Q4	$1.57M	Hold	39,295	–	–	0.02%	618
2014 Q3	$1.96M	Buy	39,295 +12,975	+49%	+$755K	0.03%	505
2014 Q2	$1.52M	Sell	26,320 -36,053	-58%	-$2.12M	0.02%	655
2014 Q1	$3.57M	Sell	62,373 -23,511	-27%	-$1.32M	0.06%	356
2013 Q4	$4.95M	Buy	85,884 +21,349	+33%	+$1.24M	0.08%	283
2013 Q3	$3.63M	Buy	64,535 +38,439	+147%	+$2.09M	0.06%	353
2013 Q2	$1.27M	Buy	+26,096	New	+$1.45M	0.02%	639

Other funds holding BHP

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BHP Position: Q3 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of BHP (BHP) in Q3 2021, closing a stake of 65,802 shares — an estimated $4.28M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BHP in Q2 2013 and held it in 27 quarters. The position peaked at $5.67M in Q3 2020. 488 funds tracked by Wall St. Rank hold BHP as of Q3 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining BHP position as of Q3 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 65,802 BHP shares in Q3 2021, an estimated $4.28M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BHP in Q2 2013 and held it in 27 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's BHP position peaked at $5.67M in Q3 2020.
488 funds tracked by Wall St. Rank held BHP as of Q3 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.