Commonwealth of Pennsylvania Public School Employees Retirement System’s Canadian Solar CSIQ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CSIQ Stock Details CSIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,500	Closed	-$273K	–	1806
2021 Q1	$273K	Sell	5,500 -6,600	-55%	-$342K	﹤0.01%	1652
2020 Q4	$620K	Sell	12,100 -13,743	-53%	-$563K	0.01%	1394
2020 Q3	$907K	Sell	25,843 -1,523	-6%	-$40.6K	0.02%	996
2020 Q2	$527K	Buy	27,366 +15,266	+126%	+$272K	0.01%	1062
2020 Q1	$193K	Hold	12,100	–	–	﹤0.01%	1420
2019 Q4	$267K	Hold	12,100	–	–	﹤0.01%	1407
2019 Q3	$228K	Hold	12,100	–	–	﹤0.01%	1429
2019 Q2	$264K	Sell	12,100 -18,768	-61%	-$372K	﹤0.01%	1376
2019 Q1	$575K	Buy	30,868 +12,100	+64%	+$249K	0.01%	936
2018 Q4	$269K	Buy	+18,768	New	+$283K	0.01%	1344
2018 Q1	–	Sell	-531,083	Closed	-$8.95M	–	1226
2017 Q4	$8.95M	Buy	+531,083	New	+$9.13M	0.12%	138

Other funds holding CSIQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CSIQ Position: Q2 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Canadian Solar (CSIQ) in Q2 2021, closing a stake of 5,500 shares — an estimated $273K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CSIQ in Q4 2017 and held it in 11 quarters. The position peaked at $8.95M in Q4 2017. 198 funds tracked by Wall St. Rank hold CSIQ as of Q2 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Canadian Solar position as of Q2 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 5,500 Canadian Solar shares in Q2 2021, an estimated $273K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Canadian Solar in Q4 2017 and held it in 11 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Canadian Solar position peaked at $8.95M in Q4 2017.
198 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2021, filed 12 Aug 2021.