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Commonwealth of Pennsylvania Public School Employees Retirement System’s DMC Global BOOM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,645
Closed -$432K – 1656
2023
Q1 		$432K Sell
19,645
-211
-1% -$4.83K ﹤0.01% 1651
2022
Q4 		$386K Buy
19,856
+2,953
+17% +$54.6K ﹤0.01% 1694
2022
Q3 		$270K Sell
16,903
-870
-5% -$17.7K ﹤0.01% 1746
2022
Q2 		$320K Buy
17,773
+1,155
+7% +$28.4K ﹤0.01% 1745
2022
Q1 		$507K Buy
16,618
+2,466
+17% +$89.4K 0.01% 1547
2021
Q4 		$561K Sell
14,152
-46
-0.3% -$1.83K 0.01% 1506
2021
Q3 		$524K Sell
14,198
-159
-1% -$6.89K 0.01% 1519
2021
Q2 		$807K Buy
14,357
+2,489
+21% +$137K 0.01% 1370
2021
Q1 		$644K Buy
11,868
+423
+4% +$24.3K 0.01% 1474
2020
Q4 		$495K Sell
11,445
-15
-0.1% -$591 0.01% 1502
2020
Q3 		$377K Buy
11,460
+4,035
+54% +$127K 0.01% 1473
2020
Q2 		$205K Buy
+7,425
New +$205K ﹤0.01% 1511
2020
Q1 		– Sell
-4,965
Closed -$223K – 1604
2019
Q4 		$223K Sell
4,965
-3
-0.1% -$133 ﹤0.01% 1471
2019
Q3 		$218K Buy
4,968
+92
+2% +$4.63K ﹤0.01% 1446
2019
Q2 		$309K Buy
+4,876
New +$323K 0.01% 1308
2015
Q3 		– Sell
-24,136
Closed -$265K – 1115
2015
Q2 		$265K Buy
+24,136
New +$293K ﹤0.01% 1099

Other funds holding BOOM

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BOOM Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of DMC Global (BOOM) in Q2 2023, closing a stake of 19,645 shares — an estimated $432K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BOOM in Q2 2015 and held it in 16 quarters. The position peaked at $807K in Q2 2021. 133 funds tracked by Wall St. Rank hold BOOM as of Q2 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining DMC Global position as of Q2 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 19,645 DMC Global shares in Q2 2023, an estimated $432K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DMC Global in Q2 2015 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's DMC Global position peaked at $807K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held DMC Global as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.