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Commonwealth of Pennsylvania Public School Employees Retirement System’s Clearfield CLFD Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,668
Closed -$248K – 1542
2023
Q3 		$248K Sell
8,668
-5,643
-39% -$222K ﹤0.01% 1592
2023
Q2 		$678K Buy
14,311
+935
+7% +$39.9K 0.01% 1531
2023
Q1 		$623K Buy
13,376
+1,137
+9% +$73.3K 0.01% 1539
2022
Q4 		$1.15M Buy
12,239
+1,820
+17% +$192K 0.01% 1255
2022
Q3 		$1.09M Buy
+10,419
New +$1.01M 0.01% 1137

Other funds holding CLFD

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CLFD Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Clearfield (CLFD) in Q4 2023, closing a stake of 8,668 shares — an estimated $248K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CLFD in Q3 2022 and held it in 5 quarters. The position peaked at $1.15M in Q4 2022. 138 funds tracked by Wall St. Rank hold CLFD as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Clearfield position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 8,668 Clearfield shares in Q4 2023, an estimated $248K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Clearfield in Q3 2022 and held it in 5 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Clearfield position peaked at $1.15M in Q4 2022.
  • 138 funds tracked by Wall St. Rank held Clearfield as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.