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Commonwealth of Pennsylvania Public School Employees Retirement System’s Constellium CSTM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CSTM Stock Details CSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$121K 0.03% 403
2024
Q1 		$5.48M Buy
247,800
+2,800
+1% +$54.2K 0.04% 375
2023
Q4 		$4.89M Sell
245,000
-122,900
-33% -$2.15M 0.04% 384
2023
Q3 		$6.7M Buy
367,900
+22,400
+6% +$395K 0.06% 278
2023
Q2 		$5.94M Sell
345,500
-187,800
-35% -$2.88M 0.05% 314
2023
Q1 		$8.15M Sell
533,300
-19,600
-4% -$285K 0.07% 206
2022
Q4 		$6.54M Sell
552,900
-3,900
-0.7% -$45.6K 0.06% 250
2022
Q3 		$5.65M Buy
556,800
+6,700
+1% +$88.8K 0.06% 233
2022
Q2 		$7.27M Sell
550,100
-3,900
-0.7% -$62.3K 0.08% 198
2022
Q1 		$9.97M Buy
554,000
+2,300
+0.4% +$41.9K 0.1% 172
2021
Q4 		$9.88M Sell
551,700
-75,700
-12% -$1.39M 0.1% 177
2021
Q3 		$11.8M Sell
627,400
-8,300
-1% -$160K 0.14% 139
2021
Q2 		$12M Sell
635,700
-14,200
-2% -$245K 0.13% 141
2021
Q1 		$9.55M Buy
649,900
+2,500
+0.4% +$35.9K 0.12% 157
2020
Q4 		$9.06M Buy
647,400
+53,300
+9% +$602K 0.13% 141
2020
Q3 		$4.66M Buy
594,100
+274,700
+86% +$2.27M 0.09% 189
2020
Q2 		$2.45M Buy
+319,400
New +$2.32M 0.05% 240
2020
Q1 		– Sell
-188,500
Closed -$2.53M – 1608
2019
Q4 		$2.53M Buy
188,500
+2,900
+2% +$40K 0.04% 257
2019
Q3 		$2.36M Buy
+185,600
New +$2.18M 0.04% 245
2018
Q3 		– Sell
-307,900
Closed -$3.17M – 1530
2018
Q2 		$3.17M Sell
307,900
-184,890
-38% -$2.15M 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 +$4.67M 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% +$311K 0.02% 812
2013
Q4 		$501K Buy
21,521
+8,757
+69% +$175K 0.01% 1104
2013
Q3 		$248K Buy
+12,764
New +$232K ﹤0.01% 1281

Other funds holding CSTM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CSTM Position: Q3 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Constellium (CSTM) in Q3 2024, closing a stake of 253,600 shares — an estimated $4.78M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CSTM in Q3 2013 and held it in 27 quarters. The position peaked at $12M in Q2 2021. 222 funds tracked by Wall St. Rank hold CSTM as of Q3 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Constellium position as of Q3 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 253,600 Constellium shares in Q3 2024, an estimated $4.78M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Constellium in Q3 2013 and held it in 27 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Constellium position peaked at $12M in Q2 2021.
  • 222 funds tracked by Wall St. Rank held Constellium as of Q3 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2024, filed 7 Nov 2024.