COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Buy |
102,639
+7,037
| +7% | +$483K | 0.04% | 352 |
|
|
2025
Q1 | $7.14M | Buy |
95,602
+6,732
| +8% | +$503K | 0.04% | 335 |
|
|
2024
Q4 | $6.78M | Sell |
88,870
-2,015
| -2% | -$154K | 0.04% | 333 |
|
|
2024
Q3 | $8.1M | Sell |
90,885
-952
| -1% | -$84.8K | 0.05% | 305 |
|
|
2024
Q2 | $7.39M | Sell |
91,837
-2,585
| -3% | -$208K | 0.05% | 309 |
|
|
2024
Q1 | $7.24M | Buy |
94,422
+248
| +0.3% | +$19K | 0.05% | 314 |
|
|
2023
Q4 | $7.24M | Buy |
94,174
+1,872
| +2% | +$144K | 0.05% | 305 |
|
|
2023
Q3 | $6.88M | Buy |
92,302
+12,248
| +15% | +$914K | 0.06% | 270 |
|
|
2023
Q2 | $5.72M | Buy |
80,054
+2,391
| +3% | +$171K | 0.04% | 323 |
|
|
2023
Q1 | $5.57M | Sell |
77,663
-6,311
| -8% | -$453K | 0.05% | 305 |
|
|
2022
Q4 | $5.76M | Buy |
83,974
+10,707
| +15% | +$735K | 0.05% | 282 |
|
|
2022
Q3 | $3.69M | Sell |
73,267
-775
| -1% | -$39.1K | 0.04% | 359 |
|
|
2022
Q2 | $4.12M | Buy |
74,042
+5,414
| +8% | +$301K | 0.04% | 333 |
|
|
2022
Q1 | $5.05M | Buy |
68,628
+3,597
| +6% | +$265K | 0.05% | 310 |
|
|
2021
Q4 | $5.25M | Sell |
65,031
-517
| -0.8% | -$41.8K | 0.06% | 285 |
|
|
2021
Q3 | $4.46M | Sell |
65,548
-1,124
| -2% | -$76.4K | 0.05% | 326 |
|
|
2021
Q2 | $5.16M | Sell |
66,672
-643
| -1% | -$49.8K | 0.06% | 286 |
|
|
2021
Q1 | $5.2M | Sell |
67,315
-24,381
| -27% | -$1.88M | 0.06% | 257 |
|
|
2020
Q4 | $6.52M | Buy |
91,696
+23,705
| +35% | +$1.69M | 0.09% | 192 |
|
|
2020
Q3 | $3.77M | Buy |
67,991
+26,033
| +62% | +$1.44M | 0.07% | 226 |
|
|
2020
Q2 | $2.23M | Sell |
41,958
-5,370
| -11% | -$285K | 0.04% | 251 |
|
|
2020
Q1 | $1.61M | Sell |
47,328
-377
| -0.8% | -$12.9K | 0.04% | 302 |
|
|
2019
Q4 | $3.06M | Sell |
47,705
-65
| -0.1% | -$4.17K | 0.05% | 224 |
|
|
2019
Q3 | $3.41M | Buy |
47,770
+11,809
| +33% | +$842K | 0.06% | 188 |
|
|
2019
Q2 | $2.7M | Sell |
35,961
-95,857
| -73% | -$7.2M | 0.05% | 219 |
|
|
2019
Q1 | $7.03M | Buy |
131,818
+6,659
| +5% | +$355K | 0.12% | 114 |
|
|
2018
Q4 | $6.69M | Sell |
125,159
-64,186
| -34% | -$3.43M | 0.13% | 105 |
|
|
2018
Q3 | $12.2M | Sell |
189,345
-53,598
| -22% | -$3.45M | 0.17% | 88 |
|
|
2018
Q2 | $16M | Buy |
242,943
+33,559
| +16% | +$2.21M | 0.22% | 71 |
|
|
2018
Q1 | $13.3M | Buy |
209,384
+78
| +0% | +$4.97K | 0.19% | 94 |
|
|
2017
Q4 | $14.9M | Buy |
209,306
+19,552
| +10% | +$1.39M | 0.2% | 80 |
|
|
2017
Q3 | $13.1M | Buy |
189,754
+172,533
| +1,002% | +$11.9M | 0.19% | 89 |
|
|
2017
Q2 | $1.09M | Sell |
17,221
-65,581
| -79% | -$4.14M | 0.02% | 525 |
|
|
2017
Q1 | $5.26M | Sell |
82,802
-6,481
| -7% | -$412K | 0.09% | 188 |
|
|
2016
Q4 | $5.11M | Buy |
89,283
+24,926
| +39% | +$1.43M | 0.09% | 177 |
|
|
2016
Q3 | $3.34M | Sell |
64,357
-25,545
| -28% | -$1.32M | 0.07% | 223 |
|
|
2016
Q2 | $4.47M | Buy |
89,902
+7,003
| +8% | +$348K | 0.08% | 215 |
|
|
2016
Q1 | $4.22M | Buy |
82,899
+9,428
| +13% | +$479K | 0.09% | 202 |
|
|
2015
Q4 | $3.78M | Sell |
73,471
-937
| -1% | -$48.2K | 0.08% | 203 |
|
|
2015
Q3 | $3.16M | Sell |
74,408
-47,285
| -39% | -$2M | 0.08% | 210 |
|
|
2015
Q2 | $6.23M | Sell |
121,693
-3,149
| -3% | -$161K | 0.11% | 191 |
|
|
2015
Q1 | $5.99M | Sell |
124,842
-77,298
| -38% | -$3.71M | 0.11% | 199 |
|
|
2014
Q4 | $9.22M | Sell |
202,140
-3,714
| -2% | -$169K | 0.14% | 183 |
|
|
2014
Q3 | $10.8M | Sell |
205,854
-14,673
| -7% | -$769K | 0.16% | 157 |
|
|
2014
Q2 | $11.3M | Sell |
220,527
-12,414
| -5% | -$639K | 0.17% | 144 |
|
|
2014
Q1 | $11.3M | Sell |
232,941
-16,396
| -7% | -$797K | 0.17% | 136 |
|
|
2013
Q4 | $11.1M | Sell |
249,337
-13,424
| -5% | -$596K | 0.18% | 139 |
|
|
2013
Q3 | $10.1M | Buy |
262,761
+16,463
| +7% | +$632K | 0.17% | 150 |
|
|
2013
Q2 | $7.92M | Buy |
+246,298
| New | +$7.92M | 0.14% | 174 |
|