Commonwealth of Pennsylvania Public School Employees Retirement System’s dLocal DLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-142,837
| Closed | -$2.1M | – | 1564 |
|
|
2024
Q1 | $2.1M | Sell |
142,837
-59,209
| -29% | -$870K | 0.01% | 647 |
|
|
2023
Q4 | $3.57M | Sell |
202,046
-51,080
| -20% | -$904K | 0.03% | 463 |
|
|
2023
Q3 | $4.85M | Sell |
253,126
-37,688
| -13% | -$722K | 0.04% | 340 |
|
|
2023
Q2 | $3.55M | Sell |
290,814
-18,046
| -6% | -$220K | 0.03% | 540 |
|
|
2023
Q1 | $5.01M | Hold |
308,860
| – | – | 0.04% | 342 |
|
|
2022
Q4 | $4.81M | Sell |
308,860
-36,938
| -11% | -$575K | 0.04% | 333 |
|
|
2022
Q3 | $7.1M | Hold |
345,798
| – | – | 0.07% | 187 |
|
|
2022
Q2 | $9.08M | Buy |
345,798
+170,555
| +97% | +$4.48M | 0.1% | 165 |
|
|
2022
Q1 | $5.48M | Buy |
175,243
+130,885
| +295% | +$4.09M | 0.05% | 285 |
|
|
2021
Q4 | $1.58M | Buy |
+44,358
| New | +$1.58M | 0.02% | 975 |
|