COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
108,816
+7,302
| +7% | +$7.23M | 0.57% | 25 |
|
|
2025
Q1 | $96M | Buy |
101,514
+7,303
| +8% | +$6.91M | 0.57% | 29 |
|
|
2024
Q4 | $86.3M | Sell |
94,211
-2,299
| -2% | -$2.11M | 0.54% | 32 |
|
|
2024
Q3 | $85.6M | Sell |
96,510
-906
| -0.9% | -$803K | 0.54% | 34 |
|
|
2024
Q2 | $82.8M | Buy |
97,416
+5
| +0% | +$4.25K | 0.55% | 29 |
|
|
2024
Q1 | $71.4M | Buy |
97,411
+456
| +0.5% | +$334K | 0.49% | 36 |
|
|
2023
Q4 | $64M | Buy |
96,955
+7,852
| +9% | +$5.18M | 0.46% | 39 |
|
|
2023
Q3 | $50.3M | Buy |
89,103
+11,758
| +15% | +$6.64M | 0.42% | 46 |
|
|
2023
Q2 | $41.6M | Buy |
77,345
+2,122
| +3% | +$1.14M | 0.33% | 52 |
|
|
2023
Q1 | $37.4M | Buy |
75,223
+408
| +0.5% | +$203K | 0.32% | 58 |
|
|
2022
Q4 | $34.2M | Buy |
74,815
+10,023
| +15% | +$4.58M | 0.29% | 61 |
|
|
2022
Q3 | $30.6M | Buy |
64,792
+259
| +0.4% | +$122K | 0.31% | 57 |
|
|
2022
Q2 | $30.9M | Buy |
64,533
+5,201
| +9% | +$2.49M | 0.33% | 53 |
|
|
2022
Q1 | $34.2M | Buy |
59,332
+3,875
| +7% | +$2.23M | 0.34% | 54 |
|
|
2021
Q4 | $31.5M | Buy |
55,457
+58
| +0.1% | +$32.9K | 0.33% | 50 |
|
|
2021
Q3 | $24.9M | Buy |
55,399
+13
| +0% | +$5.84K | 0.29% | 65 |
|
|
2021
Q2 | $21.9M | Buy |
55,386
+24
| +0% | +$9.5K | 0.24% | 77 |
|
|
2021
Q1 | $19.5M | Buy |
55,362
+230
| +0.4% | +$81.1K | 0.24% | 75 |
|
|
2020
Q4 | $20.8M | Buy |
55,132
+14,223
| +35% | +$5.36M | 0.29% | 62 |
|
|
2020
Q3 | $14.5M | Buy |
40,909
+15,662
| +62% | +$5.56M | 0.28% | 62 |
|
|
2020
Q2 | $7.66M | Sell |
25,247
-2,978
| -11% | -$903K | 0.14% | 91 |
|
|
2020
Q1 | $8.05M | Sell |
28,225
-224
| -0.8% | -$63.9K | 0.18% | 76 |
|
|
2019
Q4 | $8.36M | Buy |
28,449
+267
| +0.9% | +$78.5K | 0.15% | 98 |
|
|
2019
Q3 | $8.12M | Buy |
28,182
+2,363
| +9% | +$681K | 0.14% | 97 |
|
|
2019
Q2 | $6.82M | Buy |
25,819
+67
| +0.3% | +$17.7K | 0.12% | 109 |
|
|
2019
Q1 | $6.24M | Buy |
25,752
+1,846
| +8% | +$447K | 0.11% | 127 |
|
|
2018
Q4 | $4.87M | Sell |
23,906
-12,081
| -34% | -$2.46M | 0.1% | 134 |
|
|
2018
Q3 | $8.45M | Sell |
35,987
-9,927
| -22% | -$2.33M | 0.12% | 134 |
|
|
2018
Q2 | $9.6M | Buy |
45,914
+6,622
| +17% | +$1.38M | 0.13% | 138 |
|
|
2018
Q1 | $7.4M | Buy |
39,292
+204
| +0.5% | +$38.4K | 0.1% | 167 |
|
|
2017
Q4 | $7.28M | Buy |
39,088
+3,419
| +10% | +$636K | 0.1% | 170 |
|
|
2017
Q3 | $5.86M | Buy |
35,669
+3,084
| +9% | +$507K | 0.09% | 186 |
|
|
2017
Q2 | $5.21M | Buy |
32,585
+25
| +0.1% | +$4K | 0.08% | 196 |
|
|
2017
Q1 | $5.46M | Buy |
32,560
+7,502
| +30% | +$1.26M | 0.09% | 186 |
|
|
2016
Q4 | $4.01M | Buy |
25,058
+39
| +0.2% | +$6.24K | 0.07% | 202 |
|
|
2016
Q3 | $3.82M | Sell |
25,019
-10,056
| -29% | -$1.53M | 0.08% | 203 |
|
|
2016
Q2 | $5.51M | Buy |
35,075
+2,440
| +7% | +$383K | 0.1% | 192 |
|
|
2016
Q1 | $5.14M | Buy |
32,635
+4,057
| +14% | +$639K | 0.11% | 173 |
|
|
2015
Q4 | $4.62M | Buy |
28,578
+341
| +1% | +$55.1K | 0.1% | 179 |
|
|
2015
Q3 | $4.08M | Sell |
28,237
-21,115
| -43% | -$3.05M | 0.1% | 184 |
|
|
2015
Q2 | $6.67M | Sell |
49,352
-1,122
| -2% | -$152K | 0.12% | 180 |
|
|
2015
Q1 | $7.65M | Sell |
50,474
-29,401
| -37% | -$4.45M | 0.14% | 162 |
|
|
2014
Q4 | $11.3M | Sell |
79,875
-508
| -0.6% | -$72K | 0.17% | 145 |
|
|
2014
Q3 | $10.1M | Buy |
80,383
+108
| +0.1% | +$13.5K | 0.15% | 165 |
|
|
2014
Q2 | $9.24M | Sell |
80,275
-3,972
| -5% | -$457K | 0.14% | 167 |
|
|
2014
Q1 | $9.41M | Buy |
84,247
+853
| +1% | +$95.3K | 0.15% | 164 |
|
|
2013
Q4 | $9.93M | Sell |
83,394
-5,790
| -6% | -$689K | 0.16% | 151 |
|
|
2013
Q3 | $10.3M | Buy |
89,184
+266
| +0.3% | +$30.6K | 0.17% | 147 |
|
|
2013
Q2 | $9.83M | Buy |
+88,918
| New | +$9.83M | 0.17% | 149 |
|