Commonwealth of Pennsylvania Public School Employees Retirement System’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,842
| Closed | -$288K | – | 1890 |
|
|
2021
Q4 | $288K | Sell |
12,842
-39
| -0.3% | -$875 | ﹤0.01% | 1750 |
|
|
2021
Q3 | $282K | Sell |
12,881
-121
| -0.9% | -$2.65K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $377K | Sell |
13,002
-29
| -0.2% | -$841 | ﹤0.01% | 1678 |
|
|
2021
Q1 | $473K | Sell |
13,031
-58
| -0.4% | -$2.11K | 0.01% | 1576 |
|
|
2020
Q4 | $454K | Sell |
13,089
-22
| -0.2% | -$763 | 0.01% | 1528 |
|
|
2020
Q3 | $173K | Buy |
+13,111
| New | +$173K | ﹤0.01% | 1602 |
|
|
2019
Q4 | – | Sell |
-5,733
| Closed | -$234K | – | 1574 |
|
|
2019
Q3 | $234K | Buy |
5,733
+152
| +3% | +$6.2K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $256K | Buy |
5,581
+16
| +0.3% | +$734 | ﹤0.01% | 1387 |
|
|
2019
Q1 | $261K | Sell |
5,565
-103
| -2% | -$4.83K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $352K | Buy |
5,668
+1,712
| +43% | +$106K | 0.01% | 1203 |
|
|
2018
Q3 | $475K | Buy |
3,956
+517
| +15% | +$62.1K | 0.01% | 1125 |
|
|
2018
Q2 | $449K | Buy |
+3,439
| New | +$449K | 0.01% | 1135 |
|