Commonwealth of Pennsylvania Public School Employees Retirement System’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Hold |
115,855
| – | – | 0.01% | 827 |
|
|
2025
Q1 | $2.26M | Hold |
115,855
| – | – | 0.01% | 686 |
|
|
2024
Q4 | $3.58M | Hold |
115,855
| – | – | 0.02% | 516 |
|
|
2024
Q3 | $2.96M | Hold |
115,855
| – | – | 0.02% | 580 |
|
|
2024
Q2 | $3.39M | Hold |
115,855
| – | – | 0.02% | 498 |
|
|
2024
Q1 | $4.41M | Hold |
115,855
| – | – | 0.03% | 426 |
|
|
2023
Q4 | $9.02M | Buy |
115,855
+8,678
| +8% | +$676K | 0.07% | 244 |
|
|
2023
Q3 | $6.15M | Sell |
107,177
-1,048
| -1% | -$60.1K | 0.05% | 296 |
|
|
2023
Q2 | $5.6M | Buy |
108,225
+17,675
| +20% | +$915K | 0.04% | 330 |
|
|
2023
Q1 | $6.08M | Buy |
90,550
+15,948
| +21% | +$1.07M | 0.05% | 281 |
|
|
2022
Q4 | $5.71M | Sell |
74,602
-30,729
| -29% | -$2.35M | 0.05% | 286 |
|
|
2022
Q3 | $8.49M | Sell |
105,331
-8,805
| -8% | -$710K | 0.09% | 163 |
|
|
2022
Q2 | $10.1M | Buy |
114,136
+2,774
| +2% | +$245K | 0.11% | 154 |
|
|
2022
Q1 | $14.8M | Buy |
111,362
+300
| +0.3% | +$39.9K | 0.15% | 132 |
|
|
2021
Q4 | $18.7M | Sell |
111,062
-16,100
| -13% | -$2.7M | 0.2% | 97 |
|
|
2021
Q3 | $17.3M | Sell |
127,162
-400
| -0.3% | -$54.3K | 0.2% | 101 |
|
|
2021
Q2 | $14.5M | Buy |
127,562
+8,300
| +7% | +$941K | 0.16% | 121 |
|
|
2021
Q1 | $10.1M | Buy |
119,262
+7,248
| +6% | +$614K | 0.12% | 148 |
|
|
2020
Q4 | $8.6M | Buy |
112,014
+7,800
| +7% | +$599K | 0.12% | 147 |
|
|
2020
Q3 | $6.58M | Buy |
104,214
+3,212
| +3% | +$203K | 0.13% | 129 |
|
|
2020
Q2 | $4.88M | Sell |
101,002
-1,100
| -1% | -$53.1K | 0.09% | 132 |
|
|
2020
Q1 | $3.59M | Buy |
102,102
+43,500
| +74% | +$1.53M | 0.08% | 153 |
|
|
2019
Q4 | $2.73M | Buy |
58,602
+19,756
| +51% | +$921K | 0.05% | 244 |
|
|
2019
Q3 | $1.47M | Buy |
+38,846
| New | +$1.47M | 0.03% | 365 |
|