Commonwealth of Pennsylvania Public School Employees Retirement System’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
33,764
+2,352
| +7% | +$140K | 0.01% | 770 |
|
|
2025
Q1 | $1.86M | Buy |
31,412
+2,367
| +8% | +$140K | 0.01% | 760 |
|
|
2024
Q4 | $1.8M | Buy |
29,045
+687
| +2% | +$42.5K | 0.01% | 753 |
|
|
2024
Q3 | $1.7M | Sell |
28,358
-212
| -0.7% | -$12.7K | 0.01% | 755 |
|
|
2024
Q2 | $1.46M | Sell |
28,570
-385
| -1% | -$19.7K | 0.01% | 766 |
|
|
2024
Q1 | $1.59M | Buy |
28,955
+77
| +0.3% | +$4.23K | 0.01% | 746 |
|
|
2023
Q4 | $1.61M | Buy |
28,878
+2,382
| +9% | +$133K | 0.01% | 716 |
|
|
2023
Q3 | $1.1M | Buy |
26,496
+3,532
| +15% | +$147K | 0.01% | 1001 |
|
|
2023
Q2 | $973K | Buy |
22,964
+762
| +3% | +$32.3K | 0.01% | 1430 |
|
|
2023
Q1 | $964K | Buy |
22,202
+67
| +0.3% | +$2.91K | 0.01% | 1410 |
|
|
2022
Q4 | $1.48M | Buy |
22,135
+3,000
| +16% | +$201K | 0.01% | 1087 |
|
|
2022
Q3 | $1.36M | Buy |
19,135
+96
| +0.5% | +$6.82K | 0.01% | 984 |
|
|
2022
Q2 | $1.4M | Buy |
19,039
+1,553
| +9% | +$114K | 0.01% | 1023 |
|
|
2022
Q1 | $1.58M | Buy |
17,486
+1,024
| +6% | +$92.6K | 0.02% | 1029 |
|
|
2021
Q4 | $1.43M | Sell |
16,462
-321
| -2% | -$27.9K | 0.02% | 1067 |
|
|
2021
Q3 | $1.35M | Sell |
16,783
-709
| -4% | -$57.1K | 0.02% | 1070 |
|
|
2021
Q2 | $1.25M | Buy |
17,492
+87
| +0.5% | +$6.21K | 0.01% | 1127 |
|
|
2021
Q1 | $1.25M | Buy |
17,405
+26
| +0.1% | +$1.87K | 0.02% | 1129 |
|
|
2020
Q4 | $971K | Buy |
17,379
+4,496
| +35% | +$251K | 0.01% | 1171 |
|
|
2020
Q3 | $493K | Buy |
12,883
+4,933
| +62% | +$189K | 0.01% | 1357 |
|
|
2020
Q2 | $303K | Sell |
7,950
-1,260
| -14% | -$48K | 0.01% | 1380 |
|
|
2020
Q1 | $270K | Sell |
9,210
-73
| -0.8% | -$2.14K | 0.01% | 1316 |
|
|
2019
Q4 | $666K | Sell |
9,283
-288
| -3% | -$20.7K | 0.01% | 900 |
|
|
2019
Q3 | $632K | Buy |
9,571
+521
| +6% | +$34.4K | 0.01% | 877 |
|
|
2019
Q2 | $657K | Sell |
9,050
-246
| -3% | -$17.9K | 0.01% | 830 |
|
|
2019
Q1 | $682K | Buy |
9,296
+475
| +5% | +$34.8K | 0.01% | 813 |
|
|
2018
Q4 | $606K | Sell |
8,821
-5,244
| -37% | -$360K | 0.01% | 792 |
|
|
2018
Q3 | $1.27M | Sell |
14,065
-3,933
| -22% | -$355K | 0.02% | 548 |
|
|
2018
Q2 | $1.64M | Buy |
17,998
+2,534
| +16% | +$230K | 0.02% | 521 |
|
|
2018
Q1 | $1.48M | Sell |
15,464
-92
| -0.6% | -$8.82K | 0.02% | 562 |
|
|
2017
Q4 | $1.35M | Buy |
15,556
+1,250
| +9% | +$108K | 0.02% | 500 |
|
|
2017
Q3 | $1.09M | Buy |
14,306
+1,161
| +9% | +$88.5K | 0.02% | 545 |
|
|
2017
Q2 | $963K | Buy |
13,145
+100
| +0.8% | +$7.33K | 0.01% | 579 |
|
|
2017
Q1 | $895K | Buy |
13,045
+3,170
| +32% | +$217K | 0.02% | 619 |
|
|
2016
Q4 | $673K | Sell |
9,875
-57
| -0.6% | -$3.89K | 0.01% | 677 |
|
|
2016
Q3 | $470K | Sell |
9,932
-4,091
| -29% | -$194K | 0.01% | 855 |
|
|
2016
Q2 | $577K | Buy |
14,023
+1,046
| +8% | +$43K | 0.01% | 851 |
|
|
2016
Q1 | $491K | Buy |
12,977
+1,430
| +12% | +$54.1K | 0.01% | 875 |
|
|
2015
Q4 | $483K | Buy |
11,547
+115
| +1% | +$4.81K | 0.01% | 956 |
|
|
2015
Q3 | $470K | Sell |
11,432
-8,557
| -43% | -$352K | 0.01% | 947 |
|
|
2015
Q2 | $1.03M | Sell |
19,989
-472
| -2% | -$24.2K | 0.02% | 762 |
|
|
2015
Q1 | $923K | Sell |
20,461
-12,325
| -38% | -$556K | 0.02% | 803 |
|
|
2014
Q4 | $1.54M | Sell |
32,786
-377
| -1% | -$17.7K | 0.02% | 627 |
|
|
2014
Q3 | $1.65M | Sell |
33,163
-111
| -0.3% | -$5.54K | 0.02% | 545 |
|
|
2014
Q2 | $1.67M | Sell |
33,274
-1,609
| -5% | -$80.7K | 0.02% | 610 |
|
|
2014
Q1 | $1.81M | Sell |
34,883
-29
| -0.1% | -$1.5K | 0.03% | 561 |
|
|
2013
Q4 | $1.66M | Sell |
34,912
-2,863
| -8% | -$136K | 0.03% | 596 |
|
|
2013
Q3 | $1.49M | Sell |
37,775
-230
| -0.6% | -$9.04K | 0.02% | 635 |
|
|
2013
Q2 | $1.51M | Buy |
+38,005
| New | +$1.51M | 0.03% | 583 |
|