COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69,825
| Closed | -$2.01M | – | 1810 |
|
|
2021
Q2 | $2.01M | Hold |
69,825
| – | – | 0.02% | 798 |
|
|
2021
Q1 | $2.23M | Hold |
69,825
| – | – | 0.03% | 668 |
|
|
2020
Q4 | $2.81M | Hold |
69,825
| – | – | 0.04% | 435 |
|
|
2020
Q3 | $1.78M | Buy |
69,825
+1,990
| +3% | +$50.8K | 0.03% | 529 |
|
|
2020
Q2 | $1.79M | Buy |
67,835
+8,066
| +13% | +$212K | 0.03% | 299 |
|
|
2020
Q1 | $1.49M | Hold |
59,769
| – | – | 0.03% | 331 |
|
|
2019
Q4 | $3.28M | Sell |
59,769
-3,717
| -6% | -$204K | 0.06% | 210 |
|
|
2019
Q3 | $3.14M | Buy |
63,486
+1,011
| +2% | +$50K | 0.06% | 197 |
|
|
2019
Q2 | $3.19M | Buy |
62,475
+3,098
| +5% | +$158K | 0.05% | 188 |
|
|
2019
Q1 | $3.03M | Sell |
59,377
-23,534
| -28% | -$1.2M | 0.05% | 198 |
|
|
2018
Q4 | $3.16M | Hold |
82,911
| – | – | 0.06% | 176 |
|
|
2018
Q3 | $3.46M | Hold |
82,911
| – | – | 0.05% | 254 |
|
|
2018
Q2 | $3.96M | Buy |
82,911
+12,971
| +19% | +$620K | 0.05% | 251 |
|
|
2018
Q1 | $2.94M | Hold |
69,940
| – | – | 0.04% | 314 |
|
|
2017
Q4 | $2.77M | Hold |
69,940
| – | – | 0.04% | 320 |
|
|
2017
Q3 | $3.2M | Sell |
69,940
-1,041
| -1% | -$47.7K | 0.05% | 274 |
|
|
2017
Q2 | $3.16M | Buy |
70,981
+6,285
| +10% | +$280K | 0.05% | 267 |
|
|
2017
Q1 | $2.58M | Hold |
64,696
| – | – | 0.04% | 284 |
|
|
2016
Q4 | $2.37M | Hold |
64,696
| – | – | 0.04% | 269 |
|
|
2016
Q3 | $2.53M | Buy |
64,696
+16,996
| +36% | +$664K | 0.05% | 261 |
|
|
2016
Q2 | $1.67M | Hold |
47,700
| – | – | 0.03% | 388 |
|
|
2016
Q1 | $1.63M | Hold |
47,700
| – | – | 0.03% | 370 |
|
|
2015
Q4 | $1.28M | Buy |
47,700
+9,900
| +26% | +$265K | 0.03% | 489 |
|
|
2015
Q3 | $1.22M | Sell |
37,800
-500
| -1% | -$16.1K | 0.03% | 485 |
|
|
2015
Q2 | $1.65M | Hold |
38,300
| – | – | 0.03% | 512 |
|
|
2015
Q1 | $1.51M | Buy |
38,300
+20,000
| +109% | +$786K | 0.03% | 558 |
|
|
2014
Q4 | $876K | Hold |
18,300
| – | – | 0.01% | 858 |
|
|
2014
Q3 | $1.04M | Sell |
18,300
-6,300
| -26% | -$357K | 0.02% | 674 |
|
|
2014
Q2 | $1.42M | Hold |
24,600
| – | – | 0.02% | 682 |
|
|
2014
Q1 | $1.39M | Hold |
24,600
| – | – | 0.02% | 661 |
|
|
2013
Q4 | $1.21M | Buy |
24,600
+17,900
| +267% | +$878K | 0.02% | 727 |
|
|
2013
Q3 | $386K | Buy |
6,700
+2,600
| +63% | +$150K | 0.01% | 1152 |
|
|
2013
Q2 | $232K | Buy |
+4,100
| New | +$232K | ﹤0.01% | 1272 |
|