COPPSERS
CTB
Commonwealth of Pennsylvania Public School Employees Retirement System’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,897
| Closed | -$2.18M | – | 1840 |
|
|
2021
Q1 | $2.18M | Sell |
38,897
-125
| -0.3% | -$7K | 0.03% | 687 |
|
|
2020
Q4 | $1.58M | Sell |
39,022
-14
| -0% | -$567 | 0.02% | 825 |
|
|
2020
Q3 | $1.24M | Buy |
39,036
+13,725
| +54% | +$435K | 0.02% | 778 |
|
|
2020
Q2 | $699K | Buy |
25,311
+62
| +0.2% | +$1.71K | 0.01% | 861 |
|
|
2020
Q1 | $412K | Buy |
25,249
+8,236
| +48% | +$134K | 0.01% | 1090 |
|
|
2019
Q4 | $489K | Sell |
17,013
-6
| -0% | -$172 | 0.01% | 1110 |
|
|
2019
Q3 | $445K | Sell |
17,019
-157
| -0.9% | -$4.11K | 0.01% | 1091 |
|
|
2019
Q2 | $542K | Sell |
17,176
-9
| -0.1% | -$284 | 0.01% | 984 |
|
|
2019
Q1 | $514K | Buy |
17,185
+16
| +0.1% | +$479 | 0.01% | 1029 |
|
|
2018
Q4 | $555K | Buy |
17,169
+5,218
| +44% | +$169K | 0.01% | 872 |
|
|
2018
Q3 | $338K | Buy |
11,951
+1,257
| +12% | +$35.6K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $281K | Sell |
10,694
-3,002
| -22% | -$78.9K | ﹤0.01% | 1333 |
|
|
2018
Q1 | $401K | Buy |
13,696
+6,207
| +83% | +$182K | 0.01% | 1066 |
|
|
2017
Q4 | $265K | Sell |
7,489
-124
| -2% | -$4.39K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $285K | Sell |
7,613
-112
| -1% | -$4.19K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $279K | Buy |
7,725
+31
| +0.4% | +$1.12K | ﹤0.01% | 1064 |
|
|
2017
Q1 | $341K | Buy |
+7,694
| New | +$341K | 0.01% | 1029 |
|
|
2014
Q2 | – | Sell |
-85,822
| Closed | -$2.09M | – | 1514 |
|
|
2014
Q1 | $2.09M | Sell |
85,822
-449,894
| -84% | -$10.9M | 0.03% | 516 |
|
|
2013
Q4 | $12.9M | Hold |
535,716
| – | – | 0.2% | 114 |
|
|
2013
Q3 | $16.5M | Hold |
535,716
| – | – | 0.27% | 76 |
|
|
2013
Q2 | $17.8M | Buy |
+535,716
| New | +$17.8M | 0.31% | 64 |
|