COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-253,600
| Closed | -$4.78M | – | 1589 |
|
|
2024
Q2 | $4.78M | Buy |
253,600
+5,800
| +2% | +$109K | 0.03% | 403 |
|
|
2024
Q1 | $5.48M | Buy |
247,800
+2,800
| +1% | +$61.9K | 0.04% | 375 |
|
|
2023
Q4 | $4.89M | Sell |
245,000
-122,900
| -33% | -$2.45M | 0.04% | 384 |
|
|
2023
Q3 | $6.7M | Buy |
367,900
+22,400
| +6% | +$408K | 0.06% | 278 |
|
|
2023
Q2 | $5.94M | Sell |
345,500
-187,800
| -35% | -$3.23M | 0.05% | 314 |
|
|
2023
Q1 | $8.15M | Sell |
533,300
-19,600
| -4% | -$299K | 0.07% | 206 |
|
|
2022
Q4 | $6.54M | Sell |
552,900
-3,900
| -0.7% | -$46.1K | 0.06% | 250 |
|
|
2022
Q3 | $5.65M | Buy |
556,800
+6,700
| +1% | +$67.9K | 0.06% | 233 |
|
|
2022
Q2 | $7.27M | Sell |
550,100
-3,900
| -0.7% | -$51.5K | 0.08% | 198 |
|
|
2022
Q1 | $9.97M | Buy |
554,000
+2,300
| +0.4% | +$41.4K | 0.1% | 172 |
|
|
2021
Q4 | $9.88M | Sell |
551,700
-75,700
| -12% | -$1.36M | 0.1% | 177 |
|
|
2021
Q3 | $11.8M | Sell |
627,400
-8,300
| -1% | -$156K | 0.14% | 139 |
|
|
2021
Q2 | $12M | Sell |
635,700
-14,200
| -2% | -$269K | 0.13% | 141 |
|
|
2021
Q1 | $9.55M | Buy |
649,900
+2,500
| +0.4% | +$36.8K | 0.12% | 157 |
|
|
2020
Q4 | $9.06M | Buy |
647,400
+53,300
| +9% | +$746K | 0.13% | 141 |
|
|
2020
Q3 | $4.66M | Buy |
594,100
+274,700
| +86% | +$2.16M | 0.09% | 189 |
|
|
2020
Q2 | $2.45M | Buy |
+319,400
| New | +$2.45M | 0.05% | 240 |
|
|
2020
Q1 | – | Sell |
-188,500
| Closed | -$2.53M | – | 1608 |
|
|
2019
Q4 | $2.53M | Buy |
188,500
+2,900
| +2% | +$38.9K | 0.04% | 257 |
|
|
2019
Q3 | $2.36M | Buy |
+185,600
| New | +$2.36M | 0.04% | 245 |
|
|
2018
Q3 | – | Sell |
-307,900
| Closed | -$3.17M | – | 1530 |
|
|
2018
Q2 | $3.17M | Sell |
307,900
-184,890
| -38% | -$1.9M | 0.04% | 310 |
|
|
2018
Q1 | $5.35M | Hold |
492,790
| – | – | 0.07% | 207 |
|
|
2017
Q4 | $5.5M | Hold |
492,790
| – | – | 0.08% | 198 |
|
|
2017
Q3 | $5.05M | Buy |
+492,790
| New | +$5.05M | 0.07% | 203 |
|
|
2014
Q3 | – | Sell |
-33,404
| Closed | -$1.07M | – | 1195 |
|
|
2014
Q2 | $1.07M | Hold |
33,404
| – | – | 0.02% | 800 |
|
|
2014
Q1 | $980K | Buy |
33,404
+11,883
| +55% | +$349K | 0.02% | 812 |
|
|
2013
Q4 | $501K | Buy |
21,521
+8,757
| +69% | +$204K | 0.01% | 1104 |
|
|
2013
Q3 | $248K | Buy |
+12,764
| New | +$248K | ﹤0.01% | 1281 |
|