Commonwealth of Pennsylvania Public School Employees Retirement System’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,061
| Closed | -$891K | – | 1587 |
|
|
2019
Q1 | $891K | Buy |
16,061
+90
| +0.6% | +$4.99K | 0.02% | 591 |
|
|
2018
Q4 | $733K | Sell |
15,971
-2,521
| -14% | -$116K | 0.01% | 650 |
|
|
2018
Q3 | $899K | Sell |
18,492
-6,065
| -25% | -$295K | 0.01% | 742 |
|
|
2018
Q2 | $1.04M | Buy |
24,557
+28
| +0.1% | +$1.18K | 0.01% | 778 |
|
|
2018
Q1 | $1.07M | Buy |
24,529
+11,266
| +85% | +$491K | 0.01% | 723 |
|
|
2017
Q4 | $634K | Buy |
13,263
+16
| +0.1% | +$765 | 0.01% | 839 |
|
|
2017
Q3 | $604K | Sell |
13,247
-173
| -1% | -$7.89K | 0.01% | 830 |
|
|
2017
Q2 | $621K | Sell |
13,420
-85
| -0.6% | -$3.93K | 0.01% | 797 |
|
|
2017
Q1 | $660K | Sell |
13,505
-369
| -3% | -$18K | 0.01% | 777 |
|
|
2016
Q4 | $663K | Sell |
13,874
-135
| -1% | -$6.45K | 0.01% | 686 |
|
|
2016
Q3 | $715K | Sell |
14,009
-4,216
| -23% | -$215K | 0.01% | 636 |
|
|
2016
Q2 | $938K | Buy |
18,225
+1,299
| +8% | +$66.9K | 0.02% | 619 |
|
|
2016
Q1 | $876K | Sell |
16,926
-10,899
| -39% | -$564K | 0.02% | 598 |
|
|
2015
Q4 | $1.24M | Sell |
27,825
-305
| -1% | -$13.6K | 0.03% | 501 |
|
|
2015
Q3 | $1.11M | Sell |
28,130
-23
| -0.1% | -$910 | 0.03% | 535 |
|
|
2015
Q2 | $1.27M | Buy |
28,153
+2,716
| +11% | +$122K | 0.02% | 633 |
|
|
2015
Q1 | $1.18M | Buy |
25,437
+4,011
| +19% | +$186K | 0.02% | 680 |
|
|
2014
Q4 | $969K | Buy |
21,426
+3,108
| +17% | +$141K | 0.01% | 806 |
|
|
2014
Q3 | $696K | Sell |
18,318
-154
| -0.8% | -$5.85K | 0.01% | 811 |
|
|
2014
Q2 | $751K | Sell |
18,472
-1,013
| -5% | -$41.2K | 0.01% | 956 |
|
|
2014
Q1 | $765K | Sell |
19,485
-163
| -0.8% | -$6.4K | 0.01% | 931 |
|
|
2013
Q4 | $805K | Sell |
19,648
-1,372
| -7% | -$56.2K | 0.01% | 887 |
|
|
2013
Q3 | $820K | Buy |
21,020
+69
| +0.3% | +$2.69K | 0.01% | 878 |
|
|
2013
Q2 | $820K | Buy |
+20,951
| New | +$820K | 0.01% | 826 |
|