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Commonwealth of Pennsylvania Public School Employees Retirement System’s Costamare CMRE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Hold
86,993
– – 0.01% 1059
2026
Q1 		$1.47M Hold
86,993
– – 0.01% 949
2025
Q4 		$1.37M Buy
86,993
+24,505
+39% +$339K 0.01% 980
2025
Q3 		$744K Buy
62,488
+14,574
+30% +$159K ﹤0.01% 1219
2025
Q2 		$436K Buy
47,914
+8,409
+21% +$74.9K ﹤0.01% 1380
2025
Q1 		$389K Hold
39,505
– – ﹤0.01% 1384
2024
Q4 		$508K Buy
39,505
+19,769
+100% +$272K ﹤0.01% 1271
2024
Q3 		$310K Buy
+19,736
New +$284K ﹤0.01% 1408

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CMRE Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System held its Costamare (CMRE) position steady in Q2 2026 at 86,993 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1059.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CMRE in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.47M in Q1 2026. 108 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 86,993 shares of Costamare worth $1.22M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System left its Costamare share count unchanged in Q2 2026.
  • Costamare made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1059 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Costamare in Q3 2024 and has held it in 8 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Costamare position peaked at $1.47M in Q1 2026.
  • 108 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.