Commonwealth of Pennsylvania Public School Employees Retirement System’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Buy |
6,049
+342
| +6% | +$27.1K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $416K | Buy |
5,707
+403
| +8% | +$29.4K | ﹤0.01% | 1359 |
|
|
2024
Q4 | $390K | Sell |
5,304
-35
| -0.7% | -$2.58K | ﹤0.01% | 1362 |
|
|
2024
Q3 | $352K | Sell |
5,339
-106
| -2% | -$7K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $308K | Sell |
5,445
-60
| -1% | -$3.39K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $278K | Sell |
5,505
-145
| -3% | -$7.32K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $299K | Sell |
5,650
-11,883
| -68% | -$629K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $808K | Sell |
17,533
-12,889
| -42% | -$594K | 0.01% | 1206 |
|
|
2023
Q2 | $1.41M | Buy |
30,422
+1,240
| +4% | +$57.5K | 0.01% | 1245 |
|
|
2023
Q1 | $1.21M | Sell |
29,182
-1,628
| -5% | -$67.5K | 0.01% | 1236 |
|
|
2022
Q4 | $1.33M | Buy |
30,810
+4,338
| +16% | +$187K | 0.01% | 1169 |
|
|
2022
Q3 | $873K | Sell |
26,472
-297
| -1% | -$9.8K | 0.01% | 1275 |
|
|
2022
Q2 | $1.04M | Buy |
26,769
+1,035
| +4% | +$40K | 0.01% | 1215 |
|
|
2022
Q1 | $1.41M | Buy |
25,734
+1,798
| +8% | +$98.7K | 0.01% | 1108 |
|
|
2021
Q4 | $1.43M | Sell |
23,936
-266
| -1% | -$15.9K | 0.02% | 1070 |
|
|
2021
Q3 | $1.27M | Sell |
24,202
-298
| -1% | -$15.6K | 0.01% | 1118 |
|
|
2021
Q2 | $1.24M | Sell |
24,500
-370
| -1% | -$18.7K | 0.01% | 1134 |
|
|
2021
Q1 | $1.13M | Sell |
24,870
-1,040
| -4% | -$47.1K | 0.01% | 1188 |
|
|
2020
Q4 | $947K | Sell |
25,910
-960
| -4% | -$35.1K | 0.01% | 1188 |
|
|
2020
Q3 | $516K | Buy |
26,870
+10,843
| +68% | +$208K | 0.01% | 1330 |
|
|
2020
Q2 | $291K | Sell |
16,027
-1,370
| -8% | -$24.9K | 0.01% | 1398 |
|
|
2020
Q1 | $378K | Buy |
17,397
+5,675
| +48% | +$123K | 0.01% | 1154 |
|
|
2019
Q4 | $428K | Sell |
11,722
-98
| -0.8% | -$3.58K | 0.01% | 1190 |
|
|
2019
Q3 | $385K | Buy |
11,820
+2,362
| +25% | +$76.9K | 0.01% | 1179 |
|
|
2019
Q2 | $265K | Buy |
+9,458
| New | +$265K | ﹤0.01% | 1373 |
|