Commonwealth of Pennsylvania Public School Employees Retirement System’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
35,717
+2,423
| +7% | +$2.54M | 0.2% | 108 |
|
|
2025
Q1 | $31.5M | Buy |
33,294
+2,338
| +8% | +$2.21M | 0.19% | 109 |
|
|
2024
Q4 | $31.7M | Buy |
30,956
+645
| +2% | +$661K | 0.2% | 104 |
|
|
2024
Q3 | $28.8M | Sell |
30,311
-371
| -1% | -$352K | 0.18% | 111 |
|
|
2024
Q2 | $24.2M | Sell |
30,682
-16
| -0.1% | -$12.6K | 0.16% | 125 |
|
|
2024
Q1 | $25.6M | Buy |
30,698
+76
| +0.2% | +$63.4K | 0.18% | 117 |
|
|
2023
Q4 | $24.9M | Buy |
30,622
+2,403
| +9% | +$1.95M | 0.18% | 112 |
|
|
2023
Q3 | $18.2M | Buy |
28,219
+2,100
| +8% | +$1.36M | 0.15% | 129 |
|
|
2023
Q2 | $18.1M | Buy |
26,119
+732
| +3% | +$506K | 0.14% | 124 |
|
|
2023
Q1 | $17M | Sell |
25,387
-1
| -0% | -$669 | 0.15% | 121 |
|
|
2022
Q4 | $18M | Buy |
25,388
+3,335
| +15% | +$2.36M | 0.15% | 115 |
|
|
2022
Q3 | $12.1M | Buy |
22,053
+1,318
| +6% | +$725K | 0.12% | 123 |
|
|
2022
Q2 | $12.6M | Buy |
20,735
+1,657
| +9% | +$1.01M | 0.14% | 124 |
|
|
2022
Q1 | $14.6M | Buy |
19,078
+1,154
| +6% | +$882K | 0.14% | 133 |
|
|
2021
Q4 | $16.4M | Sell |
17,924
-4
| -0% | -$3.66K | 0.17% | 110 |
|
|
2021
Q3 | $15M | Sell |
17,928
-2,135
| -11% | -$1.79M | 0.17% | 118 |
|
|
2021
Q2 | $17.6M | Buy |
20,063
+2,310
| +13% | +$2.02M | 0.2% | 102 |
|
|
2021
Q1 | $13.4M | Buy |
17,753
+30
| +0.2% | +$22.6K | 0.16% | 116 |
|
|
2020
Q4 | $12.8M | Buy |
17,723
+4,584
| +35% | +$3.31M | 0.18% | 97 |
|
|
2020
Q3 | $7.4M | Buy |
13,139
+4,318
| +49% | +$2.43M | 0.14% | 114 |
|
|
2020
Q2 | $4.8M | Buy |
8,821
+1,287
| +17% | +$700K | 0.09% | 135 |
|
|
2020
Q1 | $3.32M | Sell |
7,534
-60
| -0.8% | -$26.4K | 0.08% | 165 |
|
|
2019
Q4 | $3.82M | Buy |
7,594
+66
| +0.9% | +$33.2K | 0.07% | 189 |
|
|
2019
Q3 | $3.36M | Buy |
7,528
+543
| +8% | +$242K | 0.06% | 190 |
|
|
2019
Q2 | $3.28M | Sell |
6,985
-129
| -2% | -$60.5K | 0.06% | 182 |
|
|
2019
Q1 | $3.04M | Buy |
7,114
+489
| +7% | +$209K | 0.05% | 197 |
|
|
2018
Q4 | $2.6M | Sell |
6,625
-3,459
| -34% | -$1.36M | 0.05% | 207 |
|
|
2018
Q3 | $4.75M | Sell |
10,084
-2,826
| -22% | -$1.33M | 0.07% | 205 |
|
|
2018
Q2 | $6.44M | Buy |
12,910
+1,836
| +17% | +$916K | 0.09% | 175 |
|
|
2018
Q1 | $6M | Buy |
11,074
+31
| +0.3% | +$16.8K | 0.08% | 190 |
|
|
2017
Q4 | $5.67M | Buy |
11,043
+962
| +10% | +$494K | 0.08% | 195 |
|
|
2017
Q3 | $4.51M | Buy |
10,081
+1,074
| +12% | +$480K | 0.07% | 217 |
|
|
2017
Q2 | $3.81M | Sell |
9,007
-20
| -0.2% | -$8.45K | 0.06% | 238 |
|
|
2017
Q1 | $3.46M | Buy |
9,027
+2,059
| +30% | +$790K | 0.06% | 241 |
|
|
2016
Q4 | $2.65M | Hold |
6,968
| – | – | 0.05% | 256 |
|
|
2016
Q3 | $2.53M | Sell |
6,968
-3,104
| -31% | -$1.13M | 0.05% | 260 |
|
|
2016
Q2 | $3.45M | Buy |
10,072
+704
| +8% | +$241K | 0.06% | 236 |
|
|
2016
Q1 | $3.19M | Buy |
9,368
+1,118
| +14% | +$381K | 0.07% | 233 |
|
|
2015
Q4 | $2.81M | Buy |
8,250
+19
| +0.2% | +$6.47K | 0.06% | 242 |
|
|
2015
Q3 | $2.45M | Sell |
8,231
-6,029
| -42% | -$1.79M | 0.06% | 258 |
|
|
2015
Q2 | $4.93M | Sell |
14,260
-293
| -2% | -$101K | 0.09% | 221 |
|
|
2015
Q1 | $5.32M | Sell |
14,553
-8,690
| -37% | -$3.18M | 0.1% | 210 |
|
|
2014
Q4 | $8.31M | Buy |
23,243
+107
| +0.5% | +$38.3K | 0.12% | 200 |
|
|
2014
Q3 | $7.6M | Buy |
23,136
+221
| +1% | +$72.6K | 0.11% | 200 |
|
|
2014
Q2 | $7.32M | Sell |
22,915
-1,155
| -5% | -$369K | 0.11% | 201 |
|
|
2014
Q1 | $7.57M | Sell |
24,070
-2,282
| -9% | -$718K | 0.12% | 198 |
|
|
2013
Q4 | $8.34M | Sell |
26,352
-1,469
| -5% | -$465K | 0.13% | 178 |
|
|
2013
Q3 | $7.53M | Buy |
27,821
+301
| +1% | +$81.5K | 0.12% | 187 |
|
|
2013
Q2 | $7.07M | Buy |
+27,520
| New | +$7.07M | 0.12% | 201 |
|