Commonwealth of Pennsylvania Public School Employees Retirement System’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
|
|||||
|
2025
Q1 | $96M | Buy |
|
|||||
|
2024
Q4 | $86.3M | Sell |
|
|||||
|
2024
Q3 | $85.6M | Sell |
|
|||||
|
2024
Q2 | $82.8M | Buy |
|
|||||
|
2024
Q1 | $71.4M | Buy |
|
|||||
|
2023
Q4 | $64M | Buy |
|
|||||
|
2023
Q3 | $50.3M | Buy |
|
|||||
|
2023
Q2 | $41.6M | Buy |
|
|||||
|
2023
Q1 | $37.4M | Buy |
|
|||||
|
2022
Q4 | $34.2M | Buy |
|
|||||
|
2022
Q3 | $30.6M | Buy |
|
|||||
|
2022
Q2 | $30.9M | Buy |
|
|||||
|
2022
Q1 | $34.2M | Buy |
|
|||||
|
2021
Q4 | $31.5M | Buy |
|
|||||
|
2021
Q3 | $24.9M | Buy |
|
|||||
|
2021
Q2 | $21.9M | Buy |
|
|||||
|
2021
Q1 | $19.5M | Buy |
|
|||||
|
2020
Q4 | $20.8M | Buy |
|
|||||
|
2020
Q3 | $14.5M | Buy |
|
|||||
|
2020
Q2 | $7.66M | Sell |
|
|||||
|
2020
Q1 | $8.05M | Sell |
|
|||||
|
2019
Q4 | $8.36M | Buy |
|
|||||
|
2019
Q3 | $8.12M | Buy |
|
|||||
|
2019
Q2 | $6.82M | Buy |
|
|||||
|
2019
Q1 | $6.24M | Buy |
|
|||||
|
2018
Q4 | $4.87M | Sell |
|
|||||
|
2018
Q3 | $8.45M | Sell |
|
|||||
|
2018
Q2 | $9.6M | Buy |
|
|||||
|
2018
Q1 | $7.4M | Buy |
|
|||||
|
2017
Q4 | $7.28M | Buy |
|
|||||
|
2017
Q3 | $5.86M | Buy |
|
|||||
|
2017
Q2 | $5.21M | Buy |
|
|||||
|
2017
Q1 | $5.46M | Buy |
|
|||||
|
2016
Q4 | $4.01M | Buy |
|
|||||
|
2016
Q3 | $3.82M | Sell |
|
|||||
|
2016
Q2 | $5.51M | Buy |
|
|||||
|
2016
Q1 | $5.14M | Buy |
|
|||||
|
2015
Q4 | $4.62M | Buy |
|
|||||
|
2015
Q3 | $4.08M | Sell |
|
|||||
|
2015
Q2 | $6.67M | Sell |
|
|||||
|
2015
Q1 | $7.65M | Sell |
|
|||||
|
2014
Q4 | $11.3M | Sell |
|
|||||
|
2014
Q3 | $10.1M | Buy |
|
|||||
|
2014
Q2 | $9.24M | Sell |
|
|||||
|
2014
Q1 | $9.41M | Buy |
|
|||||
|
2013
Q4 | $9.93M | Sell |
|
|||||
|
2013
Q3 | $10.3M | Buy |
|
|||||
|
2013
Q2 | $9.83M | Buy |
|