Commonwealth of Pennsylvania Public School Employees Retirement System’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.7M | Buy |
65,518
+2,906
| +5% | +$961K | 0.11% | 164 |
|
2025
Q1 | $20.6M | Buy |
62,612
+3,468
| +6% | +$1.14M | 0.12% | 152 |
|
2024
Q4 | $16.3M | Sell |
59,144
-1,711
| -3% | -$472K | 0.1% | 179 |
|
2024
Q3 | $21.1M | Sell |
60,855
-1,542
| -2% | -$534K | 0.13% | 147 |
|
2024
Q2 | $20.6M | Sell |
62,397
-1,816
| -3% | -$600K | 0.14% | 138 |
|
2024
Q1 | $23.3M | Buy |
64,213
+133
| +0.2% | +$48.3K | 0.16% | 128 |
|
2023
Q4 | $19.2M | Buy |
64,080
+4,568
| +8% | +$1.37M | 0.14% | 148 |
|
2023
Q3 | $17M | Buy |
59,512
+7,911
| +15% | +$2.26M | 0.14% | 138 |
|
2023
Q2 | $14.5M | Buy |
51,601
+968
| +2% | +$272K | 0.11% | 144 |
|
2023
Q1 | $12.9M | Sell |
50,633
-1,047
| -2% | -$268K | 0.11% | 149 |
|
2022
Q4 | $17.1M | Buy |
51,680
+7,051
| +16% | +$2.34M | 0.14% | 119 |
|
2022
Q3 | $12.4M | Sell |
44,629
-1,566
| -3% | -$435K | 0.12% | 122 |
|
2022
Q2 | $12.2M | Buy |
46,195
+2,984
| +7% | +$786K | 0.13% | 128 |
|
2022
Q1 | $10.4M | Buy |
43,211
+1,611
| +4% | +$386K | 0.1% | 164 |
|
2021
Q4 | $9.55M | Sell |
41,600
-1,021
| -2% | -$234K | 0.1% | 182 |
|
2021
Q3 | $8.53M | Sell |
42,621
-8,782
| -17% | -$1.76M | 0.1% | 182 |
|
2021
Q2 | $12.2M | Buy |
51,403
+7,399
| +17% | +$1.75M | 0.14% | 139 |
|
2021
Q1 | $10.6M | Sell |
44,004
-1,137
| -3% | -$275K | 0.13% | 141 |
|
2020
Q4 | $9.4M | Buy |
45,141
+11,118
| +33% | +$2.31M | 0.13% | 135 |
|
2020
Q3 | $5.76M | Buy |
34,023
+12,924
| +61% | +$2.19M | 0.11% | 154 |
|
2020
Q2 | $3.96M | Sell |
21,099
-2,758
| -12% | -$518K | 0.07% | 152 |
|
2020
Q1 | $4.23M | Sell |
23,857
-190
| -0.8% | -$33.7K | 0.1% | 130 |
|
2019
Q4 | $4.92M | Sell |
24,047
-150
| -0.6% | -$30.7K | 0.09% | 154 |
|
2019
Q3 | $3.67M | Buy |
24,197
+1,920
| +9% | +$291K | 0.07% | 178 |
|
2019
Q2 | $3.51M | Buy |
22,277
+57
| +0.3% | +$8.98K | 0.06% | 174 |
|
2019
Q1 | $3.57M | Buy |
22,220
+1,446
| +7% | +$233K | 0.06% | 178 |
|
2018
Q4 | $3.95M | Buy |
20,774
+803
| +4% | +$152K | 0.08% | 154 |
|
2018
Q3 | $4.16M | Buy |
19,971
+14,505
| +265% | +$3.02M | 0.06% | 220 |
|
2018
Q2 | $929K | Buy |
5,466
+3,733
| +215% | +$634K | 0.01% | 846 |
|
2018
Q1 | $291K | Sell |
1,733
-20,320
| -92% | -$3.41M | ﹤0.01% | 1112 |
|
2017
Q4 | $4.48M | Buy |
22,053
+1,577
| +8% | +$320K | 0.06% | 231 |
|
2017
Q3 | $3.83M | Buy |
20,476
+1,456
| +8% | +$272K | 0.06% | 241 |
|
2017
Q2 | $3.18M | Sell |
19,020
-48
| -0.3% | -$8.04K | 0.05% | 266 |
|
2017
Q1 | $2.79M | Sell |
19,068
-23,225
| -55% | -$3.4M | 0.05% | 269 |
|
2016
Q4 | $5.64M | Sell |
42,293
-4,125
| -9% | -$550K | 0.1% | 165 |
|
2016
Q3 | $6.05M | Sell |
46,418
-4,331
| -9% | -$564K | 0.12% | 159 |
|
2016
Q2 | $6.5M | Buy |
50,749
+1,558
| +3% | +$199K | 0.12% | 164 |
|
2016
Q1 | $6.75M | Buy |
49,191
+2,150
| +5% | +$295K | 0.14% | 144 |
|
2015
Q4 | $6.88M | Buy |
47,041
+286
| +0.6% | +$41.9K | 0.14% | 136 |
|
2015
Q3 | $6.31M | Sell |
46,755
-53,575
| -53% | -$7.23M | 0.15% | 134 |
|
2015
Q2 | $16.3M | Buy |
100,330
+70,681
| +238% | +$11.4M | 0.3% | 61 |
|
2015
Q1 | $3.84M | Sell |
29,649
-18,079
| -38% | -$2.34M | 0.07% | 260 |
|
2014
Q4 | $4.91M | Sell |
47,728
-655
| -1% | -$67.4K | 0.07% | 294 |
|
2014
Q3 | $4.39M | Sell |
48,383
-821
| -2% | -$74.5K | 0.07% | 314 |
|
2014
Q2 | $4.53M | Sell |
49,204
-3,209
| -6% | -$295K | 0.07% | 304 |
|
2014
Q1 | $4.39M | Sell |
52,413
-345
| -0.7% | -$28.9K | 0.07% | 309 |
|
2013
Q4 | $4.62M | Sell |
52,758
-5,006
| -9% | -$438K | 0.07% | 297 |
|
2013
Q3 | $4.44M | Sell |
57,764
-334
| -0.6% | -$25.7K | 0.07% | 304 |
|
2013
Q2 | $4.21M | Buy |
+58,098
| New | +$4.21M | 0.07% | 300 |
|