Commonwealth of Pennsylvania Public School Employees Retirement System’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,768
| Closed | -$602K | – | 1856 |
|
|
2021
Q1 | $602K | Sell |
14,768
-66
| -0.4% | -$2.69K | 0.01% | 1500 |
|
|
2020
Q4 | $615K | Sell |
14,834
-2
| -0% | -$83 | 0.01% | 1397 |
|
|
2020
Q3 | $431K | Buy |
14,836
+5,931
| +67% | +$172K | 0.01% | 1418 |
|
|
2020
Q2 | $252K | Buy |
8,905
+72
| +0.8% | +$2.04K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $238K | Buy |
8,833
+2,881
| +48% | +$77.6K | 0.01% | 1355 |
|
|
2019
Q4 | $257K | Buy |
5,952
+25
| +0.4% | +$1.08K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $279K | Sell |
5,927
-39
| -0.7% | -$1.84K | 0.01% | 1343 |
|
|
2019
Q2 | $283K | Buy |
5,966
+48
| +0.8% | +$2.28K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $250K | Buy |
5,918
+37
| +0.6% | +$1.56K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $218K | Buy |
5,881
+1,791
| +44% | +$66.4K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $202K | Buy |
4,090
+476
| +13% | +$23.5K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $207K | Buy |
+3,614
| New | +$207K | ﹤0.01% | 1427 |
|
|
2016
Q3 | – | Sell |
-3,732
| Closed | -$209K | – | 1190 |
|
|
2016
Q2 | $209K | Buy |
+3,732
| New | +$209K | ﹤0.01% | 1127 |
|
|
2016
Q1 | – | Sell |
-3,944
| Closed | -$200K | – | 1169 |
|
|
2015
Q4 | $200K | Sell |
3,944
-1,964
| -33% | -$99.6K | ﹤0.01% | 1088 |
|
|
2015
Q3 | $342K | Sell |
5,908
-136
| -2% | -$7.87K | 0.01% | 1023 |
|
|
2015
Q2 | $415K | Sell |
6,044
-924
| -13% | -$63.4K | 0.01% | 1052 |
|
|
2015
Q1 | $470K | Sell |
6,968
-522
| -7% | -$35.2K | 0.01% | 1064 |
|
|
2014
Q4 | $535K | Sell |
7,490
-3,376
| -31% | -$241K | 0.01% | 1043 |
|
|
2014
Q3 | $786K | Sell |
10,866
-2,720
| -20% | -$197K | 0.01% | 771 |
|
|
2014
Q2 | $1.08M | Buy |
13,586
+1,241
| +10% | +$98.7K | 0.02% | 795 |
|
|
2014
Q1 | $1.03M | Hold |
12,345
| – | – | 0.02% | 789 |
|
|
2013
Q4 | $1.09M | Buy |
12,345
+2,244
| +22% | +$198K | 0.02% | 762 |
|
|
2013
Q3 | $884K | Buy |
10,101
+331
| +3% | +$29K | 0.01% | 843 |
|
|
2013
Q2 | $785K | Buy |
+9,770
| New | +$785K | 0.01% | 847 |
|