Commonwealth of Pennsylvania Public School Employees Retirement System’s Delta Air Lines DAL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Buy	151,314 +437	+0.3%	+$29.4K	0.05%	290
2025 Q4	$10.5M	Sell	150,877 -4,881	-3%	-$305K	0.05%	269
2025 Q3	$8.84M	Sell	155,758 -4,382	-3%	-$250K	0.04%	312
2025 Q2	$7.88M	Buy	160,140 +13,406	+9%	+$616K	0.04%	330
2025 Q1	$6.4M	Buy	146,734 +10,414	+8%	+$617K	0.04%	364
2024 Q4	$8.25M	Sell	136,320 -3,275	-2%	-$193K	0.05%	288
2024 Q3	$7.09M	Sell	139,595 -2,148	-2%	-$93.6K	0.04%	332
2024 Q2	$6.72M	Buy	141,743 +1,166	+0.8%	+$58K	0.04%	321
2024 Q1	$6.73M	Sell	140,577 -333	-0.2%	-$13.8K	0.05%	330
2023 Q4	$5.67M	Buy	140,910 +11,539	+9%	+$418K	0.04%	350
2023 Q3	$4.79M	Buy	129,371 +17,279	+15%	+$750K	0.04%	342
2023 Q2	$5.33M	Buy	112,092 +3,386	+3%	+$125K	0.04%	352
2023 Q1	$3.8M	Buy	108,706 +323	+0.3%	+$12K	0.03%	447
2022 Q4	$3.56M	Buy	108,383 +14,595	+16%	+$484K	0.03%	460
2022 Q3	$2.63M	Buy	93,788 +450	+0.5%	+$14.3K	0.03%	511
2022 Q2	$2.7M	Buy	93,338 +7,702	+9%	+$294K	0.03%	525
2022 Q1	$3.39M	Buy	85,636 +5,303	+7%	+$207K	0.03%	460
2021 Q4	$3.14M	Buy	80,333 +141	+0.2%	+$5.64K	0.03%	487
2021 Q3	$3.42M	Buy	80,192 +51	+0.1%	+$2.08K	0.04%	410
2021 Q2	$3.47M	Buy	80,141 +330	+0.4%	+$15.3K	0.04%	419
2021 Q1	$3.85M	Buy	79,811 +125	+0.2%	+$5.53K	0.05%	357
2020 Q4	$3.2M	Buy	79,686 +20,586	+35%	+$749K	0.05%	381
2020 Q3	$1.81M	Buy	59,100 +26,640	+82%	+$768K	0.04%	524
2020 Q2	$911K	Sell	32,460 -4,314	-12%	-$110K	0.02%	671
2020 Q1	$1.05M	Sell	36,774 -293	-0.8%	-$14.5K	0.02%	500
2019 Q4	$2.17M	Sell	37,067 -15	-0%	-$841	0.04%	275
2019 Q3	$2.14M	Buy	37,082 +2,109	+6%	+$125K	0.04%	264
2019 Q2	$1.99M	Sell	34,973 -1,148	-3%	-$64.3K	0.03%	281
2019 Q1	$1.87M	Buy	36,121 +2,084	+6%	+$103K	0.03%	287
2018 Q4	$1.7M	Sell	34,037 -17,589	-34%	-$958K	0.03%	279
2018 Q3	$2.99M	Sell	51,626 -15,931	-24%	-$877K	0.04%	281
2018 Q2	$3.35M	Buy	67,557 +9,362	+16%	+$499K	0.05%	291
2018 Q1	$3.19M	Sell	58,195 -477	-0.8%	-$26.3K	0.04%	285
2017 Q4	$3.29M	Buy	58,672 +4,500	+8%	+$235K	0.05%	280
2017 Q3	$2.61M	Sell	54,172 -511	-0.9%	-$25.5K	0.04%	317
2017 Q2	$2.94M	Buy	54,683 +475	+0.9%	+$23.3K	0.05%	277
2017 Q1	$2.49M	Buy	54,208 +11,995	+28%	+$586K	0.04%	298
2016 Q4	$2.08M	Sell	42,213 -560	-1%	-$25.5K	0.04%	292
2016 Q3	$1.68M	Sell	42,773 -19,007	-31%	-$719K	0.03%	337
2016 Q2	$2.25M	Buy	61,780 +4,008	+7%	+$170K	0.04%	312
2016 Q1	$2.81M	Buy	57,772 +6,387	+12%	+$298K	0.06%	247
2015 Q4	$2.6M	Buy	51,385 +281	+0.5%	+$13.9K	0.05%	259
2015 Q3	$2.29M	Sell	51,104 -41,124	-45%	-$1.85M	0.05%	272
2015 Q2	$3.79M	Sell	92,228 -2,333	-2%	-$102K	0.07%	259
2015 Q1	$4.25M	Sell	94,561 -58,149	-38%	-$2.7M	0.08%	239
2014 Q4	$7.51M	Sell	152,710 -1,895	-1%	-$79.8K	0.11%	213
2014 Q3	$5.59M	Sell	154,605 -695	-0.4%	-$26.6K	0.08%	261
2014 Q2	$6.01M	Sell	155,300 -7,433	-5%	-$280K	0.09%	242
2014 Q1	$5.64M	Sell	162,733 -563	-0.3%	-$18.1K	0.09%	259
2013 Q4	$4.49M	Sell	163,296 -11,923	-7%	-$320K	0.07%	301
2013 Q3	$4.13M	Buy	+175,219	New	+$3.65M	0.07%	319