Commonwealth of Pennsylvania Public School Employees Retirement System’s Concentra Group Holdings CON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$840K	Sell	28,220 -1,257	-4%	-$31.3K	﹤0.01%	1236
2026 Q1	$632K	Sell	29,477 -32	-0.1%	-$712	﹤0.01%	1314
2025 Q4	$581K	Sell	29,509 -848	-3%	-$17K	﹤0.01%	1325
2025 Q3	$635K	Buy	30,357 +2,386	+9%	+$50.9K	﹤0.01%	1284
2025 Q2	$575K	Buy	27,971 +2,068	+8%	+$44.2K	﹤0.01%	1276
2025 Q1	$562K	Buy	25,903 +2,795	+12%	+$61.5K	﹤0.01%	1251
2024 Q4	$457K	Buy	+23,108	New	+$478K	﹤0.01%	1310

Other funds holding CON

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Concentra Group Holdings (CON) stake by 4.3% in Q2 2026, selling an estimated $31.3K and leaving 28,220 shares worth $840K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CON in Q4 2024 and has held it in 7 quarters since. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 28,220 shares of Concentra Group Holdings worth $840K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,257 Concentra Group Holdings shares in Q2 2026, an estimated $31.3K.
Concentra Group Holdings made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1236 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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