COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9M | Buy |
1,642,868
+42,867
| +3% | +$2.42M | 0.49% | 32 |
|
|
2025
Q1 | $89.7M | Buy |
1,600,001
+11,681
| +0.7% | +$655K | 0.53% | 34 |
|
|
2024
Q4 | $85.5M | Sell |
1,588,320
-6,166
| -0.4% | -$332K | 0.53% | 33 |
|
|
2024
Q3 | $92.1M | Sell |
1,594,486
-86,633
| -5% | -$5.01M | 0.58% | 28 |
|
|
2024
Q2 | $82.4M | Buy |
1,681,119
+4,502
| +0.3% | +$221K | 0.54% | 30 |
|
|
2024
Q1 | $82.5M | Buy |
1,676,617
+104,176
| +7% | +$5.12M | 0.56% | 30 |
|
|
2023
Q4 | $73.9M | Buy |
1,572,441
+25,153
| +2% | +$1.18M | 0.54% | 33 |
|
|
2023
Q3 | $69.1M | Buy |
1,547,288
+701
| +0% | +$31.3K | 0.57% | 29 |
|
|
2023
Q2 | $80.1M | Buy |
1,546,587
+132,861
| +9% | +$6.88M | 0.63% | 21 |
|
|
2023
Q1 | $79M | Sell |
1,413,726
-52,903
| -4% | -$2.96M | 0.68% | 23 |
|
|
2022
Q4 | $89.9M | Buy |
1,466,629
+184,121
| +14% | +$11.3M | 0.76% | 14 |
|
|
2022
Q3 | $88.6M | Buy |
1,282,508
+260,612
| +26% | +$18M | 0.89% | 13 |
|
|
2022
Q2 | $81.6M | Buy |
1,021,896
+12,173
| +1% | +$972K | 0.87% | 12 |
|
|
2022
Q1 | $85.8M | Buy |
1,009,723
+260,152
| +35% | +$22.1M | 0.85% | 16 |
|
|
2021
Q4 | $58.9M | Buy |
749,571
+627
| +0.1% | +$49.3K | 0.62% | 20 |
|
|
2021
Q3 | $54.7M | Buy |
748,944
+207,662
| +38% | +$15.2M | 0.64% | 17 |
|
|
2021
Q2 | $39.8M | Buy |
541,282
+138,534
| +34% | +$10.2M | 0.44% | 41 |
|
|
2021
Q1 | $30.6M | Buy |
402,748
+300,810
| +295% | +$22.8M | 0.38% | 48 |
|
|
2020
Q4 | $7.67M | Buy |
101,938
+24,096
| +31% | +$1.81M | 0.11% | 169 |
|
|
2020
Q3 | $6.14M | Buy |
77,842
+29,853
| +62% | +$2.36M | 0.12% | 144 |
|
|
2020
Q2 | $3.9M | Sell |
47,989
-4,597
| -9% | -$373K | 0.07% | 157 |
|
|
2020
Q1 | $3.8M | Sell |
52,586
-418
| -0.8% | -$30.2K | 0.09% | 141 |
|
|
2019
Q4 | $4.39M | Buy |
53,004
+336
| +0.6% | +$27.8K | 0.08% | 170 |
|
|
2019
Q3 | $4.27M | Buy |
52,668
+5,564
| +12% | +$451K | 0.08% | 164 |
|
|
2019
Q2 | $3.64M | Buy |
47,104
+373
| +0.8% | +$28.8K | 0.06% | 169 |
|
|
2019
Q1 | $3.58M | Buy |
46,731
+10,918
| +30% | +$837K | 0.06% | 177 |
|
|
2018
Q4 | $2.56M | Sell |
35,813
-17,836
| -33% | -$1.27M | 0.05% | 209 |
|
|
2018
Q3 | $3.77M | Buy |
53,649
+42,339
| +374% | +$2.98M | 0.05% | 238 |
|
|
2018
Q2 | $771K | Buy |
+11,310
| New | +$771K | 0.01% | 926 |
|
|
2018
Q1 | – | Sell |
-57,562
| Closed | -$4.67M | – | 1227 |
|
|
2017
Q4 | $4.67M | Buy |
57,562
+5,303
| +10% | +$430K | 0.06% | 227 |
|
|
2017
Q3 | $4.02M | Buy |
52,259
+5,529
| +12% | +$425K | 0.06% | 235 |
|
|
2017
Q2 | $3.58M | Buy |
46,730
+137
| +0.3% | +$10.5K | 0.05% | 247 |
|
|
2017
Q1 | $3.61M | Buy |
46,593
+10,665
| +30% | +$827K | 0.06% | 235 |
|
|
2016
Q4 | $2.75M | Buy |
35,928
+189
| +0.5% | +$14.5K | 0.05% | 247 |
|
|
2016
Q3 | $2.65M | Sell |
35,739
-13,600
| -28% | -$1.01M | 0.05% | 246 |
|
|
2016
Q2 | $3.85M | Buy |
49,339
+5,080
| +11% | +$396K | 0.07% | 227 |
|
|
2016
Q1 | $3.33M | Buy |
44,259
+5,363
| +14% | +$403K | 0.07% | 226 |
|
|
2015
Q4 | $2.63M | Buy |
38,896
+711
| +2% | +$48.1K | 0.06% | 255 |
|
|
2015
Q3 | $2.69M | Sell |
38,185
-35,524
| -48% | -$2.5M | 0.06% | 240 |
|
|
2015
Q2 | $4.93M | Sell |
73,709
-1,062
| -1% | -$71K | 0.09% | 222 |
|
|
2015
Q1 | $5.3M | Sell |
74,771
-31,770
| -30% | -$2.25M | 0.09% | 211 |
|
|
2014
Q4 | $8.19M | Sell |
106,541
-319
| -0.3% | -$24.5K | 0.12% | 201 |
|
|
2014
Q3 | $7.38M | Buy |
106,860
+337
| +0.3% | +$23.3K | 0.11% | 209 |
|
|
2014
Q2 | $7.62M | Sell |
106,523
-4,884
| -4% | -$349K | 0.11% | 191 |
|
|
2014
Q1 | $7.91M | Buy |
111,407
+620
| +0.6% | +$44K | 0.12% | 190 |
|
|
2013
Q4 | $7.17M | Sell |
110,787
-7,466
| -6% | -$483K | 0.11% | 211 |
|
|
2013
Q3 | $7.39M | Buy |
118,253
+626
| +0.5% | +$39.1K | 0.12% | 193 |
|
|
2013
Q2 | $6.68M | Buy |
+117,627
| New | +$6.68M | 0.12% | 214 |
|