Commonwealth of Pennsylvania Public School Employees Retirement System’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Buy |
9,641
+331
| +4% | +$19.9K | ﹤0.01% | 1271 |
|
|
2025
Q1 | $603K | Buy |
9,310
+428
| +5% | +$27.7K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $588K | Buy |
8,882
+2,996
| +51% | +$198K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $415K | Buy |
5,886
+57
| +1% | +$4.02K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $394K | Sell |
5,829
-160
| -3% | -$10.8K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $342K | Buy |
5,989
+3
| +0.1% | +$171 | ﹤0.01% | 1326 |
|
|
2023
Q4 | $348K | Sell |
5,986
-4,008
| -40% | -$233K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $602K | Sell |
9,994
-6,916
| -41% | -$417K | 0.01% | 1372 |
|
|
2023
Q2 | $1.04M | Buy |
16,910
+955
| +6% | +$58.6K | 0.01% | 1396 |
|
|
2023
Q1 | $872K | Sell |
15,955
-172
| -1% | -$9.4K | 0.01% | 1442 |
|
|
2022
Q4 | $946K | Buy |
16,127
+2,121
| +15% | +$124K | 0.01% | 1343 |
|
|
2022
Q3 | $943K | Sell |
14,006
-1
| -0% | -$67 | 0.01% | 1238 |
|
|
2022
Q2 | $1.14M | Buy |
14,007
+1,074
| +8% | +$87.6K | 0.01% | 1161 |
|
|
2022
Q1 | $1.27M | Buy |
12,933
+2,139
| +20% | +$210K | 0.01% | 1181 |
|
|
2021
Q4 | $1.2M | Buy |
10,794
+145
| +1% | +$16.1K | 0.01% | 1175 |
|
|
2021
Q3 | $1.01M | Buy |
10,649
+691
| +7% | +$65.3K | 0.01% | 1259 |
|
|
2021
Q2 | $786K | Sell |
9,958
-49
| -0.5% | -$3.87K | 0.01% | 1385 |
|
|
2021
Q1 | $680K | Sell |
10,007
-45
| -0.4% | -$3.06K | 0.01% | 1440 |
|
|
2020
Q4 | $710K | Buy |
10,052
+99
| +1% | +$6.99K | 0.01% | 1329 |
|
|
2020
Q3 | $649K | Buy |
9,953
+3,829
| +63% | +$250K | 0.01% | 1226 |
|
|
2020
Q2 | $432K | Buy |
6,124
+275
| +5% | +$19.4K | 0.01% | 1194 |
|
|
2020
Q1 | $322K | Buy |
+5,849
| New | +$322K | 0.01% | 1222 |
|