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Commonwealth of Pennsylvania Public School Employees Retirement System’s CTS Corp CTS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$442K Sell
6,780
-404
-6% -$24.2K ﹤0.01% 1454
2026
Q1 		$343K Sell
7,184
-8
-0.1% -$401 ﹤0.01% 1517
2025
Q4 		$308K Sell
7,192
-315
-4% -$13.2K ﹤0.01% 1538
2025
Q3 		$300K Sell
7,507
-155
-2% -$6.42K ﹤0.01% 1527
2025
Q2 		$326K Buy
7,662
+455
+6% +$18.4K ﹤0.01% 1460
2025
Q1 		$299K Buy
7,207
+778
+12% +$36.4K ﹤0.01% 1464
2024
Q4 		$339K Sell
6,429
-61
-0.9% -$3.19K ﹤0.01% 1407
2024
Q3 		$314K Sell
6,490
-97
-1% -$4.71K ﹤0.01% 1404
2024
Q2 		$334K Sell
6,587
-142
-2% -$7.02K ﹤0.01% 1343
2024
Q1 		$315K Buy
6,729
+5
+0.1% +$219 ﹤0.01% 1354
2023
Q4 		$294K Sell
6,724
-14,238
-68% -$574K ﹤0.01% 1378
2023
Q3 		$875K Sell
20,962
-14,690
-41% -$633K 0.01% 1156
2023
Q2 		$1.52M Buy
35,652
+1,897
+6% +$83.4K 0.01% 1193
2023
Q1 		$1.67M Sell
33,755
-364
-1% -$16.3K 0.01% 1043
2022
Q4 		$1.34M Buy
34,119
+5,086
+18% +$209K 0.01% 1160
2022
Q3 		$1.21M Sell
29,033
-218
-0.7% -$8.75K 0.01% 1068
2022
Q2 		$996K Buy
29,251
+1,470
+5% +$53.3K 0.01% 1242
2022
Q1 		$982K Buy
27,781
+3,425
+14% +$120K 0.01% 1335
2021
Q4 		$894K Sell
24,356
-231
-0.9% -$8.08K 0.01% 1356
2021
Q3 		$760K Sell
24,587
-237
-1% -$8.11K 0.01% 1396
2021
Q2 		$922K Sell
24,824
-123
-0.5% -$4.24K 0.01% 1305
2021
Q1 		$775K Sell
24,947
-50
-0.2% -$1.65K 0.01% 1390
2020
Q4 		$858K Sell
24,997
-42
-0.2% -$1.24K 0.01% 1233
2020
Q3 		$552K Buy
25,039
+8,800
+54% +$184K 0.01% 1296
2020
Q2 		$325K Sell
16,239
-164
-1% -$3.51K 0.01% 1352
2020
Q1 		$408K Buy
16,403
+5,350
+48% +$146K 0.01% 1099
2019
Q4 		$332K Sell
11,053
-28
-0.3% -$811 0.01% 1310
2019
Q3 		$359K Sell
11,081
-172
-2% -$5.13K 0.01% 1212
2019
Q2 		$310K Buy
11,253
+18
+0.2% +$518 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% +$97.7K 0.01% 1308
2018
Q3 		$271K Buy
7,899
+915
+13% +$33K ﹤0.01% 1372
2018
Q2 		$251K Buy
+6,984
New +$221K ﹤0.01% 1368

Other funds holding CTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Commonwealth of Pennsylvania Public School Employees Retirement System's CTS Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its CTS Corp (CTS) stake by 5.6% in Q2 2026, selling an estimated $24.2K and leaving 6,780 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CTS in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.67M in Q1 2023. 141 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 6,780 shares of CTS Corp worth $442K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 404 CTS Corp shares in Q2 2026, an estimated $24.2K.
  • CTS Corp made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1454 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CTS Corp in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's CTS Corp position peaked at $1.67M in Q1 2023.
  • 141 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.