Commonwealth of Pennsylvania Public School Employees Retirement System’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
48,266
+3,271
| +7% | +$100K | 0.01% | 897 |
|
|
2025
Q1 | $1.8M | Buy |
44,995
+3,229
| +8% | +$129K | 0.01% | 776 |
|
|
2024
Q4 | $1.75M | Sell |
41,766
-1,129
| -3% | -$47.3K | 0.01% | 766 |
|
|
2024
Q3 | $2.1M | Sell |
42,895
-321
| -0.7% | -$15.7K | 0.01% | 672 |
|
|
2024
Q2 | $1.95M | Buy |
43,216
+25
| +0.1% | +$1.13K | 0.01% | 653 |
|
|
2024
Q1 | $1.92M | Buy |
43,191
+175
| +0.4% | +$7.78K | 0.01% | 676 |
|
|
2023
Q4 | $1.86M | Buy |
43,016
+3,458
| +9% | +$149K | 0.01% | 655 |
|
|
2023
Q3 | $1.63M | Buy |
39,558
+4,564
| +13% | +$187K | 0.01% | 746 |
|
|
2023
Q2 | $1.6M | Buy |
34,994
+980
| +3% | +$44.8K | 0.01% | 1154 |
|
|
2023
Q1 | $1.87M | Buy |
34,014
+66
| +0.2% | +$3.63K | 0.02% | 961 |
|
|
2022
Q4 | $1.93M | Buy |
33,948
+4,491
| +15% | +$255K | 0.02% | 897 |
|
|
2022
Q3 | $1.39M | Buy |
29,457
+25
| +0.1% | +$1.18K | 0.01% | 971 |
|
|
2022
Q2 | $1.41M | Buy |
29,432
+2,382
| +9% | +$114K | 0.02% | 1013 |
|
|
2022
Q1 | $1.21M | Buy |
27,050
+1,644
| +6% | +$73.3K | 0.01% | 1224 |
|
|
2021
Q4 | $1.1M | Sell |
25,406
-39
| -0.2% | -$1.7K | 0.01% | 1223 |
|
|
2021
Q3 | $1.06M | Buy |
25,445
+9
| +0% | +$376 | 0.01% | 1222 |
|
|
2021
Q2 | $1.16M | Buy |
25,436
+51
| +0.2% | +$2.33K | 0.01% | 1169 |
|
|
2021
Q1 | $1.28M | Buy |
25,385
+80
| +0.3% | +$4.02K | 0.02% | 1112 |
|
|
2020
Q4 | $1.22M | Buy |
25,305
+6,547
| +35% | +$316K | 0.02% | 999 |
|
|
2020
Q3 | $907K | Buy |
18,758
+9,082
| +94% | +$439K | 0.02% | 995 |
|
|
2020
Q2 | $480K | Sell |
9,676
-1,116
| -10% | -$55.4K | 0.01% | 1127 |
|
|
2020
Q1 | $498K | Sell |
10,792
-86
| -0.8% | -$3.97K | 0.01% | 976 |
|
|
2019
Q4 | $538K | Buy |
10,878
+71
| +0.7% | +$3.51K | 0.01% | 1038 |
|
|
2019
Q3 | $507K | Sell |
10,807
-508
| -4% | -$23.8K | 0.01% | 1019 |
|
|
2019
Q2 | $453K | Buy |
11,315
+52
| +0.5% | +$2.08K | 0.01% | 1092 |
|
|
2019
Q1 | $429K | Buy |
11,263
+753
| +7% | +$28.7K | 0.01% | 1148 |
|
|
2018
Q4 | $347K | Sell |
10,510
-5,280
| -33% | -$174K | 0.01% | 1215 |
|
|
2018
Q3 | $578K | Sell |
15,790
-4,351
| -22% | -$159K | 0.01% | 1005 |
|
|
2018
Q2 | $817K | Buy |
20,141
+2,926
| +17% | +$119K | 0.01% | 903 |
|
|
2018
Q1 | $746K | Buy |
17,215
+11
| +0.1% | +$477 | 0.01% | 917 |
|
|
2017
Q4 | $828K | Buy |
17,204
+1,430
| +9% | +$68.8K | 0.01% | 717 |
|
|
2017
Q3 | $739K | Buy |
15,774
+1,528
| +11% | +$71.6K | 0.01% | 730 |
|
|
2017
Q2 | $743K | Sell |
14,246
-103
| -0.7% | -$5.37K | 0.01% | 706 |
|
|
2017
Q1 | $821K | Buy |
14,349
+3,242
| +29% | +$185K | 0.01% | 660 |
|
|
2016
Q4 | $672K | Buy |
11,107
+1
| +0% | +$61 | 0.01% | 679 |
|
|
2016
Q3 | $607K | Sell |
11,106
-3,251
| -23% | -$178K | 0.01% | 714 |
|
|
2016
Q2 | $955K | Buy |
14,357
+1,013
| +8% | +$67.4K | 0.02% | 606 |
|
|
2016
Q1 | $851K | Buy |
13,344
+1,610
| +14% | +$103K | 0.02% | 611 |
|
|
2015
Q4 | $617K | Buy |
11,734
+162
| +1% | +$8.52K | 0.01% | 862 |
|
|
2015
Q3 | $586K | Sell |
11,572
-8,385
| -42% | -$425K | 0.01% | 862 |
|
|
2015
Q2 | $951K | Sell |
19,957
-431
| -2% | -$20.5K | 0.02% | 798 |
|
|
2015
Q1 | $949K | Sell |
20,388
-12,299
| -38% | -$572K | 0.02% | 791 |
|
|
2014
Q4 | $1.44M | Sell |
32,687
-129
| -0.4% | -$5.68K | 0.02% | 651 |
|
|
2014
Q3 | $1.4M | Buy |
32,816
+44
| +0.1% | +$1.88K | 0.02% | 595 |
|
|
2014
Q2 | $1.5M | Sell |
32,772
-1,491
| -4% | -$68.3K | 0.02% | 663 |
|
|
2014
Q1 | $1.54M | Sell |
34,263
-9
| -0% | -$404 | 0.02% | 624 |
|
|
2013
Q4 | $1.48M | Sell |
34,272
-2,181
| -6% | -$94.4K | 0.02% | 634 |
|
|
2013
Q3 | $1.48M | Buy |
36,453
+108
| +0.3% | +$4.4K | 0.02% | 636 |
|
|
2013
Q2 | $1.63M | Buy |
+36,345
| New | +$1.63M | 0.03% | 558 |
|