Commonwealth of Pennsylvania Public School Employees Retirement System’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-159,421
| Closed | -$5.76M | – | 1587 |
|
|
2024
Q2 | $5.76M | Hold |
159,421
| – | – | 0.04% | 355 |
|
|
2024
Q1 | $6.01M | Buy |
+159,421
| New | +$6.01M | 0.04% | 352 |
|
|
2022
Q3 | – | Sell |
-257,785
| Closed | -$7.31M | – | 1928 |
|
|
2022
Q2 | $7.31M | Buy |
257,785
+21,247
| +9% | +$602K | 0.08% | 197 |
|
|
2022
Q1 | $6.95M | Buy |
236,538
+49,658
| +27% | +$1.46M | 0.07% | 224 |
|
|
2021
Q4 | $4.98M | Buy |
186,880
+59,213
| +46% | +$1.58M | 0.05% | 305 |
|
|
2021
Q3 | $3.49M | Buy |
127,667
+56,154
| +79% | +$1.53M | 0.04% | 401 |
|
|
2021
Q2 | $1.89M | Sell |
71,513
-6,798
| -9% | -$180K | 0.02% | 837 |
|
|
2021
Q1 | $1.91M | Sell |
78,311
-181,568
| -70% | -$4.42M | 0.02% | 807 |
|
|
2020
Q4 | $5.33M | Sell |
259,879
-1,706
| -0.7% | -$35K | 0.08% | 224 |
|
|
2020
Q3 | $4.57M | Sell |
261,585
-230,931
| -47% | -$4.03M | 0.09% | 194 |
|
|
2020
Q2 | $11.5M | Buy |
492,516
+360,489
| +273% | +$8.41M | 0.21% | 61 |
|
|
2020
Q1 | $3.22M | Sell |
132,027
-300,148
| -69% | -$7.32M | 0.07% | 168 |
|
|
2019
Q4 | $16.3M | Buy |
432,175
+188,323
| +77% | +$7.11M | 0.29% | 51 |
|
|
2019
Q3 | $9.26M | Buy |
243,852
+61,595
| +34% | +$2.34M | 0.16% | 89 |
|
|
2019
Q2 | $7.47M | Sell |
182,257
-11,171
| -6% | -$458K | 0.13% | 100 |
|
|
2019
Q1 | $8.32M | Sell |
193,428
-23,412
| -11% | -$1.01M | 0.14% | 100 |
|
|
2018
Q4 | $7.97M | Buy |
216,840
+35,722
| +20% | +$1.31M | 0.16% | 96 |
|
|
2018
Q3 | $7.97M | Sell |
181,118
-17,437
| -9% | -$767K | 0.11% | 143 |
|
|
2018
Q2 | $8.53M | Buy |
198,555
+45,426
| +30% | +$1.95M | 0.11% | 149 |
|
|
2018
Q1 | $5.77M | Buy |
153,129
+19,902
| +15% | +$750K | 0.08% | 192 |
|
|
2017
Q4 | $5.13M | Buy |
133,227
+17,725
| +15% | +$682K | 0.07% | 205 |
|
|
2017
Q3 | $4M | Buy |
115,502
+10,322
| +10% | +$358K | 0.06% | 236 |
|
|
2017
Q2 | $3.23M | Buy |
105,180
+14,717
| +16% | +$452K | 0.05% | 261 |
|
|
2017
Q1 | $2.72M | Buy |
90,463
+4,915
| +6% | +$148K | 0.05% | 273 |
|
|
2016
Q4 | $2.74M | Sell |
85,548
-4,052
| -5% | -$130K | 0.05% | 248 |
|
|
2016
Q3 | $2.65M | Buy |
89,600
+19,053
| +27% | +$564K | 0.05% | 247 |
|
|
2016
Q2 | $2.11M | Buy |
70,547
+9,609
| +16% | +$287K | 0.04% | 329 |
|
|
2016
Q1 | $1.55M | Sell |
60,938
-6,756
| -10% | -$172K | 0.03% | 384 |
|
|
2015
Q4 | $1.78M | Sell |
67,694
-2,235
| -3% | -$58.8K | 0.04% | 359 |
|
|
2015
Q3 | $1.8M | Sell |
69,929
-1,533
| -2% | -$39.4K | 0.04% | 331 |
|
|
2015
Q2 | $2.4M | Sell |
71,462
-3,588
| -5% | -$121K | 0.04% | 369 |
|
|
2015
Q1 | $2.44M | Sell |
75,050
-60
| -0.1% | -$1.95K | 0.04% | 369 |
|
|
2014
Q4 | $2.38M | Sell |
75,110
-31,623
| -30% | -$1M | 0.03% | 478 |
|
|
2014
Q3 | $3.84M | Sell |
106,733
-94,134
| -47% | -$3.38M | 0.06% | 339 |
|
|
2014
Q2 | $8.67M | Sell |
200,867
-9,189
| -4% | -$396K | 0.13% | 175 |
|
|
2014
Q1 | $8.26M | Sell |
210,056
-15,456
| -7% | -$608K | 0.13% | 182 |
|
|
2013
Q4 | $8.97M | Buy |
225,512
+27,014
| +14% | +$1.07M | 0.14% | 167 |
|
|
2013
Q3 | $6.82M | Buy |
198,498
+11,649
| +6% | +$400K | 0.11% | 214 |
|
|
2013
Q2 | $6.38M | Buy |
+186,849
| New | +$6.38M | 0.11% | 221 |
|