COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
449,734
+30,562
| +7% | +$14.8M | 1.16% | 11 |
|
|
2025
Q1 | $223M | Buy |
419,172
+29,432
| +8% | +$15.7M | 1.32% | 10 |
|
|
2024
Q4 | $177M | Sell |
389,740
-9,022
| -2% | -$4.09M | 1.1% | 14 |
|
|
2024
Q3 | $184M | Buy |
398,762
+1,114
| +0.3% | +$513K | 1.16% | 11 |
|
|
2024
Q2 | $162M | Sell |
397,648
-1,773
| -0.4% | -$721K | 1.07% | 12 |
|
|
2024
Q1 | $168M | Buy |
399,421
+987
| +0.2% | +$415K | 1.15% | 10 |
|
|
2023
Q4 | $142M | Buy |
398,434
+31,750
| +9% | +$11.3M | 1.03% | 16 |
|
|
2023
Q3 | $128M | Buy |
366,684
+55,672
| +18% | +$19.5M | 1.06% | 15 |
|
|
2023
Q2 | $106M | Buy |
311,012
+5,576
| +2% | +$1.9M | 0.83% | 16 |
|
|
2023
Q1 | $94.3M | Buy |
305,436
+884
| +0.3% | +$273K | 0.81% | 14 |
|
|
2022
Q4 | $94.1M | Buy |
304,552
+40,561
| +15% | +$12.5M | 0.8% | 13 |
|
|
2022
Q3 | $70.5M | Sell |
263,991
-1,421
| -0.5% | -$379K | 0.71% | 18 |
|
|
2022
Q2 | $72.5M | Buy |
265,412
+17,521
| +7% | +$4.78M | 0.77% | 14 |
|
|
2022
Q1 | $87.5M | Buy |
247,891
+16,211
| +7% | +$5.72M | 0.86% | 15 |
|
|
2021
Q4 | $69.3M | Sell |
231,680
-1,233
| -0.5% | -$369K | 0.73% | 15 |
|
|
2021
Q3 | $63.6M | Sell |
232,913
-5,757
| -2% | -$1.57M | 0.74% | 14 |
|
|
2021
Q2 | $66.3M | Buy |
238,670
+204
| +0.1% | +$56.7K | 0.74% | 18 |
|
|
2021
Q1 | $60.9M | Sell |
238,466
-4,706
| -2% | -$1.2M | 0.75% | 16 |
|
|
2020
Q4 | $56.4M | Buy |
243,172
+59,511
| +32% | +$13.8M | 0.8% | 13 |
|
|
2020
Q3 | $39.1M | Buy |
183,661
+72,499
| +65% | +$15.4M | 0.77% | 14 |
|
|
2020
Q2 | $19.8M | Sell |
111,162
-13,805
| -11% | -$2.46M | 0.37% | 32 |
|
|
2020
Q1 | $22.8M | Sell |
124,967
-995
| -0.8% | -$182K | 0.52% | 23 |
|
|
2019
Q4 | $28.5M | Buy |
125,962
+311
| +0.2% | +$70.4K | 0.5% | 26 |
|
|
2019
Q3 | $26.1M | Buy |
125,651
+11,889
| +10% | +$2.47M | 0.46% | 27 |
|
|
2019
Q2 | $24.3M | Buy |
113,762
+79
| +0.1% | +$16.8K | 0.41% | 35 |
|
|
2019
Q1 | $22.8M | Buy |
113,683
+7,554
| +7% | +$1.52M | 0.4% | 35 |
|
|
2018
Q4 | $21.7M | Sell |
106,129
-53,843
| -34% | -$11M | 0.43% | 32 |
|
|
2018
Q3 | $34.3M | Sell |
159,972
-41,511
| -21% | -$8.89M | 0.48% | 30 |
|
|
2018
Q2 | $37.6M | Buy |
201,483
+79,117
| +65% | +$14.8M | 0.51% | 31 |
|
|
2018
Q1 | $24.4M | Buy |
122,366
+14,828
| +14% | +$2.96M | 0.34% | 47 |
|
|
2017
Q4 | $21.3M | Buy |
107,538
+15,649
| +17% | +$3.1M | 0.29% | 57 |
|
|
2017
Q3 | $16.8M | Buy |
91,889
+15,365
| +20% | +$2.82M | 0.25% | 65 |
|
|
2017
Q2 | $13M | Buy |
76,524
+233
| +0.3% | +$39.5K | 0.2% | 91 |
|
|
2017
Q1 | $12.7M | Buy |
76,291
+32,035
| +72% | +$5.34M | 0.22% | 89 |
|
|
2016
Q4 | $7.21M | Buy |
44,256
+414
| +0.9% | +$67.5K | 0.13% | 137 |
|
|
2016
Q3 | $6.33M | Sell |
43,842
-41,596
| -49% | -$6.01M | 0.13% | 154 |
|
|
2016
Q2 | $12.4M | Sell |
85,438
-4,007
| -4% | -$580K | 0.23% | 96 |
|
|
2016
Q1 | $12.7M | Buy |
89,445
+39,170
| +78% | +$5.56M | 0.27% | 78 |
|
|
2015
Q4 | $6.64M | Sell |
50,275
-46,008
| -48% | -$6.07M | 0.14% | 138 |
|
|
2015
Q3 | $12.6M | Sell |
96,283
-9,340
| -9% | -$1.22M | 0.3% | 69 |
|
|
2015
Q2 | $14.4M | Sell |
105,623
-103,591
| -50% | -$14.1M | 0.26% | 74 |
|
|
2015
Q1 | $30.2M | Buy |
209,214
+62,673
| +43% | +$9.05M | 0.54% | 31 |
|
|
2014
Q4 | $22M | Sell |
146,541
-1,611
| -1% | -$242K | 0.32% | 66 |
|
|
2014
Q3 | $20.5M | Buy |
148,152
+4,572
| +3% | +$632K | 0.31% | 70 |
|
|
2014
Q2 | $18.2M | Sell |
143,580
-15,131
| -10% | -$1.91M | 0.27% | 76 |
|
|
2014
Q1 | $19.8M | Sell |
158,711
-184,857
| -54% | -$23.1M | 0.31% | 62 |
|
|
2013
Q4 | $40.7M | Sell |
343,568
-24,029
| -7% | -$2.85M | 0.65% | 23 |
|
|
2013
Q3 | $41.7M | Sell |
367,597
-3,861
| -1% | -$438K | 0.69% | 17 |
|
|
2013
Q2 | $41.6M | Buy |
+371,458
| New | +$41.6M | 0.72% | 20 |
|