Commonwealth of Pennsylvania Public School Employees Retirement System’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
41,147
+2,917
| +8% | +$120K | 0.01% | 850 |
|
|
2025
Q1 | $1.26M | Buy |
38,230
+2,909
| +8% | +$95.6K | 0.01% | 931 |
|
|
2024
Q4 | $1.24M | Sell |
35,321
-432
| -1% | -$15.1K | 0.01% | 906 |
|
|
2024
Q3 | $1.59M | Buy |
35,753
+2,533
| +8% | +$113K | 0.01% | 781 |
|
|
2024
Q2 | $1.77M | Sell |
33,220
-1,288
| -4% | -$68.7K | 0.01% | 692 |
|
|
2024
Q1 | $2.08M | Sell |
34,508
-37
| -0.1% | -$2.23K | 0.01% | 651 |
|
|
2023
Q4 | $1.92M | Buy |
34,545
+5,091
| +17% | +$283K | 0.01% | 646 |
|
|
2023
Q3 | $1.68M | Sell |
29,454
-32,828
| -53% | -$1.87M | 0.01% | 720 |
|
|
2023
Q2 | $2.78M | Buy |
62,282
+1,707
| +3% | +$76.1K | 0.02% | 719 |
|
|
2023
Q1 | $2.93M | Buy |
60,575
+74
| +0.1% | +$3.58K | 0.03% | 599 |
|
|
2022
Q4 | $3.14M | Buy |
60,501
+2,898
| +5% | +$150K | 0.03% | 540 |
|
|
2022
Q3 | $3.1M | Sell |
57,603
-1,607
| -3% | -$86.5K | 0.03% | 421 |
|
|
2022
Q2 | $2.67M | Buy |
59,210
+4,421
| +8% | +$200K | 0.03% | 532 |
|
|
2022
Q1 | $2.18M | Buy |
54,789
+5,224
| +11% | +$208K | 0.02% | 756 |
|
|
2021
Q4 | $1.63M | Buy |
49,565
+177
| +0.4% | +$5.8K | 0.02% | 954 |
|
|
2021
Q3 | $1.64M | Sell |
49,388
-399
| -0.8% | -$13.2K | 0.02% | 915 |
|
|
2021
Q2 | $1.64M | Buy |
49,787
+31,099
| +166% | +$1.02M | 0.02% | 936 |
|
|
2021
Q1 | $669K | Buy |
18,688
+63
| +0.3% | +$2.26K | 0.01% | 1452 |
|
|
2020
Q4 | $481K | Sell |
18,625
-10,286
| -36% | -$266K | 0.01% | 1511 |
|
|
2020
Q3 | $570K | Buy |
28,911
+9,195
| +47% | +$181K | 0.01% | 1279 |
|
|
2020
Q2 | $576K | Buy |
19,716
+10,230
| +108% | +$299K | 0.01% | 1005 |
|
|
2020
Q1 | $233K | Sell |
9,486
-76
| -0.8% | -$1.87K | 0.01% | 1364 |
|
|
2019
Q4 | $485K | Sell |
9,562
-140
| -1% | -$7.1K | 0.01% | 1112 |
|
|
2019
Q3 | $520K | Buy |
9,702
+479
| +5% | +$25.7K | 0.01% | 1003 |
|
|
2019
Q2 | $427K | Buy |
9,223
+38
| +0.4% | +$1.76K | 0.01% | 1128 |
|
|
2019
Q1 | $453K | Sell |
9,185
-994
| -10% | -$49K | 0.01% | 1114 |
|
|
2018
Q4 | $520K | Sell |
10,179
-3,122
| -23% | -$159K | 0.01% | 927 |
|
|
2018
Q3 | $930K | Sell |
13,301
-5,180
| -28% | -$362K | 0.01% | 719 |
|
|
2018
Q2 | $1.27M | Sell |
18,481
-29,340
| -61% | -$2.01M | 0.02% | 672 |
|
|
2018
Q1 | $2.34M | Buy |
47,821
+21,927
| +85% | +$1.07M | 0.03% | 381 |
|
|
2017
Q4 | $1.33M | Buy |
25,894
+33
| +0.1% | +$1.69K | 0.02% | 509 |
|
|
2017
Q3 | $930K | Sell |
25,861
-23
| -0.1% | -$827 | 0.01% | 609 |
|
|
2017
Q2 | $711K | Sell |
25,884
-24
| -0.1% | -$659 | 0.01% | 729 |
|
|
2017
Q1 | $734K | Sell |
25,908
-120
| -0.5% | -$3.4K | 0.01% | 719 |
|
|
2016
Q4 | $853K | Sell |
26,028
-10,120
| -28% | -$332K | 0.02% | 562 |
|
|
2016
Q3 | $886K | Buy |
36,148
+2,311
| +7% | +$56.6K | 0.02% | 530 |
|
|
2016
Q2 | $804K | Buy |
33,837
+2,283
| +7% | +$54.2K | 0.01% | 698 |
|
|
2016
Q1 | $1.11M | Sell |
31,554
-21,742
| -41% | -$768K | 0.02% | 505 |
|
|
2015
Q4 | $2.13M | Sell |
53,296
-1,140
| -2% | -$45.5K | 0.04% | 302 |
|
|
2015
Q3 | $2.66M | Sell |
54,436
-2,488
| -4% | -$122K | 0.06% | 241 |
|
|
2015
Q2 | $2.43M | Sell |
56,924
-1,062
| -2% | -$45.3K | 0.04% | 366 |
|
|
2015
Q1 | $2.34M | Buy |
57,986
+7,337
| +14% | +$295K | 0.04% | 383 |
|
|
2014
Q4 | $1.9M | Buy |
50,649
+14,657
| +41% | +$549K | 0.03% | 538 |
|
|
2014
Q3 | $1.57M | Sell |
35,992
-2,785
| -7% | -$122K | 0.02% | 564 |
|
|
2014
Q2 | $1.69M | Buy |
38,777
+9,416
| +32% | +$411K | 0.02% | 602 |
|
|
2014
Q1 | $1.4M | Sell |
29,361
-2,066
| -7% | -$98.3K | 0.02% | 657 |
|
|
2013
Q4 | $1.56M | Sell |
31,427
-1,222
| -4% | -$60.7K | 0.02% | 612 |
|
|
2013
Q3 | $1.38M | Buy |
32,649
+3,646
| +13% | +$154K | 0.02% | 665 |
|
|
2013
Q2 | $1.24M | Buy |
+29,003
| New | +$1.24M | 0.02% | 652 |
|