COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33
| Closed | -$9.87M | – | 1497 |
|
|
2018
Q1 | $9.87M | Sell |
33
-10
| -23% | -$2.99M | 0.14% | 131 |
|
|
2017
Q4 | $12.8M | Hold |
43
| – | – | 0.18% | 103 |
|
|
2017
Q3 | $11.8M | Hold |
43
| – | – | 0.17% | 106 |
|
|
2017
Q2 | $11M | Hold |
43
| – | – | 0.17% | 113 |
|
|
2017
Q1 | $10.7M | Hold |
43
| – | – | 0.18% | 123 |
|
|
2016
Q4 | $10.5M | Hold |
43
| – | – | 0.2% | 106 |
|
|
2016
Q3 | $9.3M | Hold |
43
| – | – | 0.18% | 116 |
|
|
2016
Q2 | $9.33M | Buy |
43
+10
| +30% | +$2.17M | 0.17% | 135 |
|
|
2016
Q1 | $7.04M | Sell |
33
-15
| -31% | -$3.2M | 0.15% | 136 |
|
|
2015
Q4 | $9.49M | Buy |
48
+32
| +200% | +$6.33M | 0.2% | 112 |
|
|
2015
Q3 | $3.12M | Sell |
16
-50
| -76% | -$9.76M | 0.07% | 212 |
|
|
2015
Q2 | $13.5M | Buy |
+66
| New | +$13.5M | 0.25% | 85 |
|
|
2015
Q1 | – | Sell |
-124
| Closed | -$28M | – | 1169 |
|
|
2014
Q4 | $28M | Hold |
124
| – | – | 0.41% | 47 |
|
|
2014
Q3 | $25.7M | Hold |
124
| – | – | 0.39% | 51 |
|
|
2014
Q2 | $23.5M | Hold |
124
| – | – | 0.35% | 55 |
|
|
2014
Q1 | $23.2M | Buy |
+124
| New | +$23.2M | 0.36% | 53 |
|