Commonwealth of Pennsylvania Public School Employees Retirement System’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,645
| Closed | -$432K | – | 1656 |
|
|
2023
Q1 | $432K | Sell |
19,645
-211
| -1% | -$4.64K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $386K | Buy |
19,856
+2,953
| +17% | +$57.4K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $270K | Sell |
16,903
-870
| -5% | -$13.9K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $320K | Buy |
17,773
+1,155
| +7% | +$20.8K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $507K | Buy |
16,618
+2,466
| +17% | +$75.2K | 0.01% | 1547 |
|
|
2021
Q4 | $561K | Sell |
14,152
-46
| -0.3% | -$1.82K | 0.01% | 1506 |
|
|
2021
Q3 | $524K | Sell |
14,198
-159
| -1% | -$5.87K | 0.01% | 1519 |
|
|
2021
Q2 | $807K | Buy |
14,357
+2,489
| +21% | +$140K | 0.01% | 1370 |
|
|
2021
Q1 | $644K | Buy |
11,868
+423
| +4% | +$23K | 0.01% | 1474 |
|
|
2020
Q4 | $495K | Sell |
11,445
-15
| -0.1% | -$649 | 0.01% | 1502 |
|
|
2020
Q3 | $377K | Buy |
11,460
+4,035
| +54% | +$133K | 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% | -$135 | ﹤0.01% | 1471 |
|
|
2019
Q3 | $218K | Buy |
4,968
+92
| +2% | +$4.04K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $309K | Buy |
+4,876
| New | +$309K | 0.01% | 1308 |
|
|
2015
Q3 | – | Sell |
-24,136
| Closed | -$265K | – | 1115 |
|
|
2015
Q2 | $265K | Buy |
+24,136
| New | +$265K | ﹤0.01% | 1099 |
|