Commonwealth of Pennsylvania Public School Employees Retirement System’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
30,708
+2,161
| +8% | +$150K | 0.01% | 746 |
|
|
2025
Q1 | $1.91M | Buy |
28,547
+2,100
| +8% | +$141K | 0.01% | 749 |
|
|
2024
Q4 | $1.78M | Sell |
26,447
-94
| -0.4% | -$6.33K | 0.01% | 757 |
|
|
2024
Q3 | $1.96M | Sell |
26,541
-138
| -0.5% | -$10.2K | 0.01% | 701 |
|
|
2024
Q2 | $1.91M | Buy |
26,679
+104
| +0.4% | +$7.44K | 0.01% | 662 |
|
|
2024
Q1 | $1.98M | Sell |
26,575
-55
| -0.2% | -$4.11K | 0.01% | 662 |
|
|
2023
Q4 | $1.74M | Buy |
26,630
+2,078
| +8% | +$136K | 0.01% | 684 |
|
|
2023
Q3 | $1.46M | Sell |
24,552
-34,071
| -58% | -$2.03M | 0.01% | 814 |
|
|
2023
Q2 | $3.66M | Buy |
58,623
+3,815
| +7% | +$238K | 0.03% | 523 |
|
|
2023
Q1 | $3.58M | Sell |
54,808
-282
| -0.5% | -$18.4K | 0.03% | 478 |
|
|
2022
Q4 | $3.24M | Buy |
55,090
+6,101
| +12% | +$359K | 0.03% | 521 |
|
|
2022
Q3 | $2.4M | Buy |
48,989
+74
| +0.2% | +$3.63K | 0.02% | 557 |
|
|
2022
Q2 | $2.36M | Buy |
48,915
+3,642
| +8% | +$175K | 0.03% | 632 |
|
|
2022
Q1 | $2.35M | Buy |
45,273
+4,296
| +10% | +$223K | 0.02% | 703 |
|
|
2021
Q4 | $2.43M | Sell |
40,977
-513
| -1% | -$30.4K | 0.03% | 671 |
|
|
2021
Q3 | $2.38M | Sell |
41,490
-527
| -1% | -$30.3K | 0.03% | 636 |
|
|
2021
Q2 | $2.67M | Sell |
42,017
-59
| -0.1% | -$3.75K | 0.03% | 569 |
|
|
2021
Q1 | $2.45M | Sell |
42,076
-80
| -0.2% | -$4.65K | 0.03% | 600 |
|
|
2020
Q4 | $2.36M | Buy |
42,156
+1,731
| +4% | +$96.7K | 0.03% | 532 |
|
|
2020
Q3 | $1.88M | Buy |
40,425
+13,741
| +51% | +$638K | 0.04% | 499 |
|
|
2020
Q2 | $1.24M | Sell |
26,684
-3,091
| -10% | -$144K | 0.02% | 476 |
|
|
2020
Q1 | $1.15M | Buy |
29,775
+7,452
| +33% | +$288K | 0.03% | 452 |
|
|
2019
Q4 | $1.29M | Sell |
22,323
-130
| -0.6% | -$7.49K | 0.02% | 456 |
|
|
2019
Q3 | $1.17M | Sell |
22,453
-19
| -0.1% | -$989 | 0.02% | 459 |
|
|
2019
Q2 | $1.14M | Sell |
22,472
-59
| -0.3% | -$3K | 0.02% | 452 |
|
|
2019
Q1 | $1.13M | Buy |
22,531
+89
| +0.4% | +$4.46K | 0.02% | 465 |
|
|
2018
Q4 | $974K | Sell |
22,442
-3,762
| -14% | -$163K | 0.02% | 469 |
|
|
2018
Q3 | $1.53M | Sell |
26,204
-8,851
| -25% | -$516K | 0.02% | 460 |
|
|
2018
Q2 | $1.58M | Buy |
35,055
+30
| +0.1% | +$1.35K | 0.02% | 536 |
|
|
2018
Q1 | $1.58M | Buy |
35,025
+16,051
| +85% | +$723K | 0.02% | 528 |
|
|
2017
Q4 | $929K | Sell |
18,974
-149
| -0.8% | -$7.3K | 0.01% | 672 |
|
|
2017
Q3 | $879K | Sell |
19,123
-157
| -0.8% | -$7.22K | 0.01% | 646 |
|
|
2017
Q2 | $878K | Sell |
19,280
-10
| -0.1% | -$455 | 0.01% | 612 |
|
|
2017
Q1 | $878K | Sell |
19,290
-261
| -1% | -$11.9K | 0.01% | 628 |
|
|
2016
Q4 | $823K | Sell |
19,551
-140
| -0.7% | -$5.89K | 0.02% | 577 |
|
|
2016
Q3 | $735K | Sell |
19,691
-4,105
| -17% | -$153K | 0.01% | 618 |
|
|
2016
Q2 | $818K | Buy |
23,796
+1,744
| +8% | +$60K | 0.02% | 693 |
|
|
2016
Q1 | $704K | Sell |
22,052
-13,715
| -38% | -$438K | 0.02% | 716 |
|
|
2015
Q4 | $1.03M | Sell |
35,767
-478
| -1% | -$13.7K | 0.02% | 600 |
|
|
2015
Q3 | $1.02M | Sell |
36,245
-286
| -0.8% | -$8.03K | 0.02% | 583 |
|
|
2015
Q2 | $1.31M | Buy |
36,531
+3,389
| +10% | +$121K | 0.02% | 615 |
|
|
2015
Q1 | $1.25M | Buy |
33,142
+5,749
| +21% | +$217K | 0.02% | 645 |
|
|
2014
Q4 | $1.06M | Buy |
27,393
+8,942
| +48% | +$345K | 0.02% | 770 |
|
|
2014
Q3 | $750K | Sell |
18,451
-44,835
| -71% | -$1.82M | 0.01% | 785 |
|
|
2014
Q2 | $2.68M | Sell |
63,286
-364
| -0.6% | -$15.4K | 0.04% | 451 |
|
|
2014
Q1 | $2.7M | Sell |
63,650
-231
| -0.4% | -$9.8K | 0.04% | 448 |
|
|
2013
Q4 | $2.78M | Buy |
63,881
+44,691
| +233% | +$1.94M | 0.04% | 430 |
|
|
2013
Q3 | $732K | Sell |
19,190
-49
| -0.3% | -$1.87K | 0.01% | 927 |
|
|
2013
Q2 | $686K | Buy |
+19,239
| New | +$686K | 0.01% | 907 |
|