Commonwealth of Pennsylvania Public School Employees Retirement System’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,865
| Closed | -$1.08M | – | 1838 |
|
|
2021
Q1 | $1.08M | Buy |
27,865
+300
| +1% | +$11.6K | 0.01% | 1211 |
|
|
2020
Q4 | $973K | Sell |
27,565
-45
| -0.2% | -$1.59K | 0.01% | 1168 |
|
|
2020
Q3 | $547K | Buy |
27,610
+9,481
| +52% | +$188K | 0.01% | 1301 |
|
|
2020
Q2 | $435K | Sell |
18,129
-49
| -0.3% | -$1.18K | 0.01% | 1189 |
|
|
2020
Q1 | $380K | Buy |
18,178
+5,929
| +48% | +$124K | 0.01% | 1151 |
|
|
2019
Q4 | $547K | Sell |
12,249
-196
| -2% | -$8.75K | 0.01% | 1036 |
|
|
2019
Q3 | $376K | Sell |
12,445
-404
| -3% | -$12.2K | 0.01% | 1187 |
|
|
2019
Q2 | $351K | Sell |
12,849
-12
| -0.1% | -$328 | 0.01% | 1245 |
|
|
2019
Q1 | $458K | Buy |
12,861
+55
| +0.4% | +$1.96K | 0.01% | 1105 |
|
|
2018
Q4 | $333K | Buy |
12,806
+3,894
| +44% | +$101K | 0.01% | 1237 |
|
|
2018
Q3 | $282K | Sell |
8,912
-802
| -8% | -$25.4K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $235K | Buy |
+9,714
| New | +$235K | ﹤0.01% | 1393 |
|
|
2014
Q1 | – | Sell |
-17,575
| Closed | -$764K | – | 1400 |
|
|
2013
Q4 | $764K | Buy |
+17,575
| New | +$764K | 0.01% | 914 |
|