Commonwealth of Pennsylvania Public School Employees Retirement System’s Dine Brands DIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,397	Closed	-$514K	–	1556
2023 Q3	$514K	Sell	10,397 -7,309	-41%	-$408K	﹤0.01%	1440
2023 Q2	$1.03M	Buy	17,706 +1,106	+7%	+$70.5K	0.01%	1404
2023 Q1	$1.12M	Sell	16,600 -179	-1%	-$13.1K	0.01%	1278
2022 Q4	$1.08M	Buy	16,779 +2,492	+17%	+$174K	0.01%	1282
2022 Q3	$908K	Sell	14,287 -983	-6%	-$68.5K	0.01%	1254
2022 Q2	$994K	Buy	15,270 +427	+3%	+$30.5K	0.01%	1244
2022 Q1	$1.16M	Buy	14,843 +1,830	+14%	+$136K	0.01%	1241
2021 Q4	$987K	Sell	13,013 -10	-0.1%	-$810	0.01%	1299
2021 Q3	$1.06M	Sell	13,023 -144	-1%	-$11.6K	0.01%	1228
2021 Q2	$1.18M	Buy	13,167 +330	+3%	+$30.5K	0.01%	1160
2021 Q1	$1.16M	Buy	12,837 +118	+0.9%	+$9.18K	0.01%	1175
2020 Q4	$738K	Sell	12,719 -22	-0.2%	-$1.34K	0.01%	1309
2020 Q3	$696K	Buy	12,741 +4,477	+54%	+$226K	0.01%	1177
2020 Q2	$348K	Sell	8,264 -185	-2%	-$7.47K	0.01%	1318
2020 Q1	$242K	Buy	8,449 +2,756	+48%	+$200K	0.01%	1350
2019 Q4	$475K	Sell	5,693 -133	-2%	-$10.3K	0.01%	1129
2019 Q3	$442K	Sell	5,826 -180	-3%	-$14.7K	0.01%	1095
2019 Q2	$573K	Sell	6,006 -12	-0.2%	-$1.09K	0.01%	941
2019 Q1	$549K	Sell	6,018 -55	-0.9%	-$4.67K	0.01%	972
2018 Q4	$409K	Buy	6,073 +1,848	+44%	+$153K	0.01%	1113
2018 Q3	$344K	Buy	4,225 +453	+12%	+$35.1K	﹤0.01%	1284
2018 Q2	$282K	Buy	+3,772	New	+$273K	﹤0.01%	1331

Other funds holding DIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DIN Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Dine Brands (DIN) in Q4 2023, closing a stake of 10,397 shares — an estimated $514K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DIN in Q2 2018 and held it in 22 quarters. The position peaked at $1.18M in Q2 2021. 169 funds tracked by Wall St. Rank hold DIN as of Q4 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Dine Brands position as of Q4 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,397 Dine Brands shares in Q4 2023, an estimated $514K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Dine Brands in Q2 2018 and held it in 22 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Dine Brands position peaked at $1.18M in Q2 2021.
169 funds tracked by Wall St. Rank held Dine Brands as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.