Commonwealth of Pennsylvania Public School Employees Retirement System’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
28,808
+2,047
| +8% | +$497K | 0.04% | 354 |
|
|
2025
Q1 | $6.49M | Buy |
26,761
+1,907
| +8% | +$462K | 0.04% | 359 |
|
|
2024
Q4 | $5.62M | Sell |
24,854
-552
| -2% | -$125K | 0.04% | 386 |
|
|
2024
Q3 | $5.46M | Sell |
25,406
-552
| -2% | -$119K | 0.03% | 391 |
|
|
2024
Q2 | $5.11M | Buy |
25,958
+104
| +0.4% | +$20.5K | 0.03% | 387 |
|
|
2024
Q1 | $5.3M | Buy |
25,854
+91
| +0.4% | +$18.6K | 0.04% | 384 |
|
|
2023
Q4 | $5.3M | Buy |
25,763
+2,013
| +8% | +$414K | 0.04% | 367 |
|
|
2023
Q3 | $4.25M | Buy |
23,750
+3,174
| +15% | +$568K | 0.04% | 376 |
|
|
2023
Q2 | $3.41M | Buy |
20,576
+624
| +3% | +$103K | 0.03% | 569 |
|
|
2023
Q1 | $2.92M | Buy |
19,952
+64
| +0.3% | +$9.38K | 0.03% | 600 |
|
|
2022
Q4 | $2.67M | Buy |
19,888
+2,741
| +16% | +$368K | 0.02% | 639 |
|
|
2022
Q3 | $2.48M | Buy |
17,147
+79
| +0.5% | +$11.4K | 0.02% | 536 |
|
|
2022
Q2 | $2.43M | Buy |
17,068
+1,443
| +9% | +$206K | 0.03% | 609 |
|
|
2022
Q1 | $2.43M | Buy |
15,625
+992
| +7% | +$154K | 0.02% | 676 |
|
|
2021
Q4 | $2.68M | Buy |
14,633
+75
| +0.5% | +$13.7K | 0.03% | 592 |
|
|
2021
Q3 | $2.43M | Buy |
14,558
+9
| +0.1% | +$1.5K | 0.03% | 624 |
|
|
2021
Q2 | $2.35M | Buy |
14,549
+66
| +0.5% | +$10.7K | 0.03% | 655 |
|
|
2021
Q1 | $2.22M | Buy |
14,483
+36
| +0.2% | +$5.51K | 0.03% | 674 |
|
|
2020
Q4 | $2.21M | Buy |
14,447
+3,777
| +35% | +$579K | 0.03% | 573 |
|
|
2020
Q3 | $1.41M | Buy |
10,670
+4,105
| +63% | +$542K | 0.03% | 685 |
|
|
2020
Q2 | $828K | Sell |
6,565
-759
| -10% | -$95.7K | 0.02% | 735 |
|
|
2020
Q1 | $695K | Sell |
7,324
-59
| -0.8% | -$5.6K | 0.02% | 758 |
|
|
2019
Q4 | $912K | Buy |
7,383
+60
| +0.8% | +$7.41K | 0.02% | 642 |
|
|
2019
Q3 | $911K | Buy |
7,323
+505
| +7% | +$62.8K | 0.02% | 598 |
|
|
2019
Q2 | $871K | Buy |
6,818
+55
| +0.8% | +$7.03K | 0.01% | 617 |
|
|
2019
Q1 | $701K | Buy |
6,763
+394
| +6% | +$40.8K | 0.01% | 783 |
|
|
2018
Q4 | $613K | Sell |
6,369
-3,177
| -33% | -$306K | 0.01% | 778 |
|
|
2018
Q3 | $1.26M | Sell |
9,546
-2,798
| -23% | -$369K | 0.02% | 553 |
|
|
2018
Q2 | $1.42M | Sell |
12,344
-19,109
| -61% | -$2.2M | 0.02% | 598 |
|
|
2018
Q1 | $3.45M | Buy |
31,453
+14,429
| +85% | +$1.58M | 0.05% | 271 |
|
|
2017
Q4 | $1.54M | Buy |
17,024
+33
| +0.2% | +$2.99K | 0.02% | 456 |
|
|
2017
Q3 | $1.37M | Sell |
16,991
-169
| -1% | -$13.7K | 0.02% | 461 |
|
|
2017
Q2 | $1.3M | Sell |
17,160
-117
| -0.7% | -$8.84K | 0.02% | 465 |
|
|
2017
Q1 | $1.17M | Sell |
17,277
-352
| -2% | -$23.9K | 0.02% | 496 |
|
|
2016
Q4 | $1.17M | Buy |
17,629
+134
| +0.8% | +$8.89K | 0.02% | 438 |
|
|
2016
Q3 | $1.19M | Sell |
17,495
-5,258
| -23% | -$356K | 0.02% | 423 |
|
|
2016
Q2 | $1.48M | Buy |
22,753
+1,511
| +7% | +$98.5K | 0.03% | 431 |
|
|
2016
Q1 | $1.26M | Sell |
21,242
-13,139
| -38% | -$779K | 0.03% | 455 |
|
|
2015
Q4 | $1.85M | Buy |
34,381
+237
| +0.7% | +$12.7K | 0.04% | 350 |
|
|
2015
Q3 | $1.89M | Sell |
34,144
-491
| -1% | -$27.2K | 0.04% | 320 |
|
|
2015
Q2 | $1.73M | Buy |
34,635
+3,091
| +10% | +$155K | 0.03% | 493 |
|
|
2015
Q1 | $1.74M | Buy |
31,544
+5,799
| +23% | +$319K | 0.03% | 489 |
|
|
2014
Q4 | $1.19M | Buy |
25,745
+9,156
| +55% | +$423K | 0.02% | 727 |
|
|
2014
Q3 | $691K | Sell |
16,589
-189
| -1% | -$7.87K | 0.01% | 813 |
|
|
2014
Q2 | $699K | Buy |
16,778
+101
| +0.6% | +$4.21K | 0.01% | 986 |
|
|
2014
Q1 | $619K | Sell |
16,677
-49
| -0.3% | -$1.82K | 0.01% | 1032 |
|
|
2013
Q4 | $661K | Sell |
16,726
-175
| -1% | -$6.92K | 0.01% | 988 |
|
|
2013
Q3 | $537K | Sell |
16,901
-350
| -2% | -$11.1K | 0.01% | 1057 |
|
|
2013
Q2 | $459K | Buy |
+17,251
| New | +$459K | 0.01% | 1085 |
|