Commonwealth of Pennsylvania Public School Employees Retirement System’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,965
| Closed | -$549K | – | 1548 |
|
|
2023
Q3 | $549K | Sell |
26,965
-18,599
| -41% | -$379K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $1.33M | Buy |
45,564
+2,972
| +7% | +$86.9K | 0.01% | 1276 |
|
|
2023
Q1 | $1.2M | Buy |
42,592
+443
| +1% | +$12.4K | 0.01% | 1241 |
|
|
2022
Q4 | $781K | Buy |
42,149
+6,266
| +17% | +$116K | 0.01% | 1413 |
|
|
2022
Q3 | $565K | Buy |
35,883
+53
| +0.1% | +$835 | 0.01% | 1449 |
|
|
2022
Q2 | $904K | Buy |
35,830
+2,064
| +6% | +$52.1K | 0.01% | 1296 |
|
|
2022
Q1 | $1.22M | Buy |
33,766
+21,165
| +168% | +$764K | 0.01% | 1216 |
|
|
2021
Q4 | $966K | Buy |
12,601
+45
| +0.4% | +$3.45K | 0.01% | 1310 |
|
|
2021
Q3 | $1.21M | Buy |
+12,556
| New | +$1.21M | 0.01% | 1148 |
|