Commonwealth of Pennsylvania Public School Employees Retirement System’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.71M | Sell |
16,761
-224
| -1% | -$49.6K | 0.02% | 554 |
|
2025
Q1 | $3.87M | Buy |
16,985
+2,324
| +16% | +$530K | 0.02% | 508 |
|
2024
Q4 | $2.74M | Buy |
14,661
+61
| +0.4% | +$11.4K | 0.02% | 608 |
|
2024
Q3 | $2.82M | Hold |
14,600
| – | – | 0.02% | 592 |
|
2024
Q2 | $2.41M | Sell |
14,600
-400
| -3% | -$66K | 0.02% | 595 |
|
2024
Q1 | $2.46M | Hold |
15,000
| – | – | 0.02% | 595 |
|
2023
Q4 | $2.29M | Buy |
15,000
+100
| +0.7% | +$15.3K | 0.02% | 582 |
|
2023
Q3 | $1.99M | Sell |
14,900
-400
| -3% | -$53.3K | 0.02% | 637 |
|
2023
Q2 | $1.92M | Sell |
15,300
-500
| -3% | -$62.8K | 0.02% | 1023 |
|
2023
Q1 | $2.05M | Buy |
15,800
+100
| +0.6% | +$13K | 0.02% | 877 |
|
2022
Q4 | $1.98M | Sell |
15,700
-300
| -2% | -$37.9K | 0.02% | 879 |
|
2022
Q3 | $1.79M | Hold |
16,000
| – | – | 0.02% | 788 |
|
2022
Q2 | $1.95M | Buy |
16,000
+4,300
| +37% | +$524K | 0.02% | 777 |
|
2022
Q1 | $1.62M | Sell |
11,700
-200
| -2% | -$27.7K | 0.02% | 1001 |
|
2021
Q4 | $1.39M | Sell |
11,900
-400
| -3% | -$46.6K | 0.01% | 1093 |
|
2021
Q3 | $1.39M | Sell |
12,300
-2,100
| -15% | -$237K | 0.02% | 1049 |
|
2021
Q2 | $1.67M | Hold |
14,400
| – | – | 0.02% | 927 |
|
2021
Q1 | $1.61M | Buy |
14,400
+200
| +1% | +$22.4K | 0.02% | 945 |
|
2020
Q4 | $1.89M | Sell |
14,200
-300
| -2% | -$39.9K | 0.03% | 691 |
|
2020
Q3 | $1.75M | Sell |
14,500
-200
| -1% | -$24.1K | 0.03% | 540 |
|
2020
Q2 | $1.58M | Buy |
14,700
+2,300
| +19% | +$247K | 0.03% | 345 |
|
2020
Q1 | $1.25M | Sell |
12,400
-700
| -5% | -$70.4K | 0.03% | 413 |
|
2019
Q4 | $1.45M | Hold |
13,100
| – | – | 0.03% | 395 |
|
2019
Q3 | $1.43M | Sell |
13,100
-300
| -2% | -$32.8K | 0.03% | 371 |
|
2019
Q2 | $1.55M | Hold |
13,400
| – | – | 0.03% | 330 |
|
2019
Q1 | $1.7M | Hold |
13,400
| – | – | 0.03% | 312 |
|
2018
Q4 | $1.38M | Sell |
13,400
-200
| -1% | -$20.5K | 0.03% | 331 |
|
2018
Q3 | $1.6M | Sell |
13,600
-4,700
| -26% | -$553K | 0.02% | 445 |
|
2018
Q2 | $1.79M | Sell |
18,300
-2,031
| -10% | -$198K | 0.02% | 474 |
|
2018
Q1 | $2.02M | Sell |
20,331
-100
| -0.5% | -$9.94K | 0.03% | 432 |
|
2017
Q4 | $2.12M | Hold |
20,431
| – | – | 0.03% | 384 |
|
2017
Q3 | $2.33M | Sell |
20,431
-586
| -3% | -$66.8K | 0.03% | 338 |
|
2017
Q2 | $2.29M | Buy |
21,017
+96
| +0.5% | +$10.5K | 0.04% | 332 |
|
2017
Q1 | $2.15M | Buy |
20,921
+165
| +0.8% | +$16.9K | 0.04% | 330 |
|
2016
Q4 | $1.75M | Buy |
20,756
+57
| +0.3% | +$4.81K | 0.03% | 332 |
|
2016
Q3 | $1.61M | Sell |
20,699
-5,400
| -21% | -$419K | 0.03% | 348 |
|
2016
Q2 | $2.08M | Buy |
26,099
+12,679
| +94% | +$1.01M | 0.04% | 334 |
|
2016
Q1 | $1.17M | Sell |
13,420
-105
| -0.8% | -$9.19K | 0.03% | 481 |
|
2015
Q4 | $1.1M | Buy |
+13,525
| New | +$1.1M | 0.02% | 568 |
|