Commonwealth of Pennsylvania Public School Employees Retirement System’s Grupo Cibest SA CIB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CIB Stock Details CIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$54.4K	0.03%	529
2020 Q2	$1.78M	Buy	67,835 +8,066	+13%	+$211K	0.03%	299
2020 Q1	$1.49M	Hold	59,769	–	–	0.03%	331
2019 Q4	$3.27M	Sell	59,769 -3,717	-6%	-$192K	0.06%	210
2019 Q3	$3.14M	Buy	63,486 +1,011	+2%	+$51K	0.06%	197
2019 Q2	$3.19M	Buy	62,475 +3,098	+5%	+$155K	0.05%	188
2019 Q1	$3.03M	Sell	59,377 -23,534	-28%	-$1.1M	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%	+$614K	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%	-$46.9K	0.05%	274
2017 Q2	$3.16M	Buy	70,981 +6,285	+10%	+$267K	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%	+$632K	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%	+$312K	0.03%	489
2015 Q3	$1.22M	Sell	37,800 -500	-1%	-$18K	0.03%	485
2015 Q2	$1.65M	Hold	38,300	–	–	0.03%	512
2015 Q1	$1.51M	Buy	38,300 +20,000	+109%	+$862K	0.03%	558
2014 Q4	$876K	Hold	18,300	–	–	0.01%	858
2014 Q3	$1.04M	Sell	18,300 -6,300	-26%	-$386K	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%	+$952K	0.02%	727
2013 Q3	$386K	Buy	6,700 +2,600	+63%	+$148K	0.01%	1152
2013 Q2	$232K	Buy	+4,100	New	+$255K	﹤0.01%	1272

Other funds holding CIB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CIB Position: Q3 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Grupo Cibest SA (CIB) in Q3 2021, closing a stake of 69,825 shares — an estimated $2.01M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CIB in Q2 2013 and held it in 33 quarters. The position peaked at $3.96M in Q2 2018. 116 funds tracked by Wall St. Rank hold CIB as of Q3 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Grupo Cibest SA position as of Q3 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 69,825 Grupo Cibest SA shares in Q3 2021, an estimated $2.01M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Grupo Cibest SA in Q2 2013 and held it in 33 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Grupo Cibest SA position peaked at $3.96M in Q2 2018.
116 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q3 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.