Commonwealth of Pennsylvania Public School Employees Retirement System’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,745
| Closed | -$327K | – | 1608 |
|
|
2019
Q3 | $327K | Sell |
5,745
-87
| -1% | -$4.95K | 0.01% | 1276 |
|
|
2019
Q2 | $339K | Buy |
5,832
+35
| +0.6% | +$2.03K | 0.01% | 1262 |
|
|
2019
Q1 | $219K | Sell |
5,797
-310
| -5% | -$11.7K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $243K | Sell |
6,107
-1,338
| -18% | -$53.2K | ﹤0.01% | 1401 |
|
|
2018
Q3 | $366K | Sell |
7,445
-2,485
| -25% | -$122K | 0.01% | 1251 |
|
|
2018
Q2 | $540K | Sell |
9,930
-113
| -1% | -$6.15K | 0.01% | 1075 |
|
|
2018
Q1 | $515K | Buy |
10,043
+4,598
| +84% | +$236K | 0.01% | 1021 |
|
|
2017
Q4 | $281K | Sell |
5,445
-10
| -0.2% | -$516 | ﹤0.01% | 1065 |
|
|
2017
Q3 | $252K | Sell |
5,455
-1,233
| -18% | -$57K | ﹤0.01% | 1080 |
|
|
2017
Q2 | $359K | Sell |
6,688
-44
| -0.7% | -$2.36K | 0.01% | 1000 |
|
|
2017
Q1 | $306K | Sell |
6,732
-90
| -1% | -$4.09K | 0.01% | 1063 |
|
|
2016
Q4 | $272K | Sell |
6,822
-273
| -4% | -$10.9K | 0.01% | 1058 |
|
|
2016
Q3 | $270K | Sell |
7,095
-2,936
| -29% | -$112K | 0.01% | 1060 |
|
|
2016
Q2 | $275K | Buy |
10,031
+177
| +2% | +$4.85K | 0.01% | 1094 |
|
|
2016
Q1 | $263K | Sell |
9,854
-7,390
| -43% | -$197K | 0.01% | 1061 |
|
|
2015
Q4 | $444K | Sell |
17,244
-612
| -3% | -$15.8K | 0.01% | 980 |
|
|
2015
Q3 | $571K | Sell |
17,856
-12
| -0.1% | -$384 | 0.01% | 879 |
|
|
2015
Q2 | $808K | Buy |
17,868
+1,842
| +11% | +$83.3K | 0.01% | 881 |
|
|
2015
Q1 | $677K | Buy |
16,026
+2,854
| +22% | +$121K | 0.01% | 934 |
|
|
2014
Q4 | $569K | Buy |
13,172
+4,651
| +55% | +$201K | 0.01% | 1016 |
|
|
2014
Q3 | $304K | Sell |
8,521
-1,064
| -11% | -$38K | ﹤0.01% | 1058 |
|
|
2014
Q2 | $402K | Sell |
9,585
-70
| -0.7% | -$2.94K | 0.01% | 1214 |
|
|
2014
Q1 | $420K | Buy |
9,655
+12
| +0.1% | +$522 | 0.01% | 1148 |
|
|
2013
Q4 | $513K | Sell |
9,643
-57
| -0.6% | -$3.03K | 0.01% | 1097 |
|
|
2013
Q3 | $477K | Sell |
9,700
-17
| -0.2% | -$836 | 0.01% | 1098 |
|
|
2013
Q2 | $368K | Buy |
+9,717
| New | +$368K | 0.01% | 1148 |
|