Commonwealth of Pennsylvania Public School Employees Retirement System’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
7,662
+455
| +6% | +$19.4K | ﹤0.01% | 1460 |
|
|
2025
Q1 | $299K | Buy |
7,207
+778
| +12% | +$32.3K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $339K | Sell |
6,429
-61
| -0.9% | -$3.22K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $314K | Sell |
6,490
-97
| -1% | -$4.69K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $334K | Sell |
6,587
-142
| -2% | -$7.19K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $315K | Buy |
6,729
+5
| +0.1% | +$234 | ﹤0.01% | 1354 |
|
|
2023
Q4 | $294K | Sell |
6,724
-14,238
| -68% | -$623K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $875K | Sell |
20,962
-14,690
| -41% | -$613K | 0.01% | 1156 |
|
|
2023
Q2 | $1.52M | Buy |
35,652
+1,897
| +6% | +$80.9K | 0.01% | 1193 |
|
|
2023
Q1 | $1.67M | Sell |
33,755
-364
| -1% | -$18K | 0.01% | 1043 |
|
|
2022
Q4 | $1.35M | Buy |
34,119
+5,086
| +18% | +$200K | 0.01% | 1160 |
|
|
2022
Q3 | $1.21M | Sell |
29,033
-218
| -0.7% | -$9.08K | 0.01% | 1068 |
|
|
2022
Q2 | $996K | Buy |
29,251
+1,470
| +5% | +$50.1K | 0.01% | 1242 |
|
|
2022
Q1 | $982K | Buy |
27,781
+3,425
| +14% | +$121K | 0.01% | 1335 |
|
|
2021
Q4 | $894K | Sell |
24,356
-231
| -0.9% | -$8.48K | 0.01% | 1356 |
|
|
2021
Q3 | $760K | Sell |
24,587
-237
| -1% | -$7.33K | 0.01% | 1396 |
|
|
2021
Q2 | $922K | Sell |
24,824
-123
| -0.5% | -$4.57K | 0.01% | 1305 |
|
|
2021
Q1 | $775K | Sell |
24,947
-50
| -0.2% | -$1.55K | 0.01% | 1390 |
|
|
2020
Q4 | $858K | Sell |
24,997
-42
| -0.2% | -$1.44K | 0.01% | 1233 |
|
|
2020
Q3 | $552K | Buy |
25,039
+8,800
| +54% | +$194K | 0.01% | 1296 |
|
|
2020
Q2 | $325K | Sell |
16,239
-164
| -1% | -$3.28K | 0.01% | 1352 |
|
|
2020
Q1 | $408K | Buy |
16,403
+5,350
| +48% | +$133K | 0.01% | 1099 |
|
|
2019
Q4 | $332K | Sell |
11,053
-28
| -0.3% | -$841 | 0.01% | 1310 |
|
|
2019
Q3 | $359K | Sell |
11,081
-172
| -2% | -$5.57K | 0.01% | 1212 |
|
|
2019
Q2 | $310K | Buy |
11,253
+18
| +0.2% | +$496 | 0.01% | 1306 |
|
|
2019
Q1 | $330K | Sell |
11,235
-110
| -1% | -$3.23K | 0.01% | 1313 |
|
|
2018
Q4 | $294K | Buy |
11,345
+3,446
| +44% | +$89.3K | 0.01% | 1308 |
|
|
2018
Q3 | $271K | Buy |
7,899
+915
| +13% | +$31.4K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $251K | Buy |
+6,984
| New | +$251K | ﹤0.01% | 1368 |
|