Commonwealth of Pennsylvania Public School Employees Retirement System’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-27,676
| Closed | -$462K | – | 1714 |
|
2020
Q3 | $462K | Buy |
27,676
+9,408
| +51% | +$157K | 0.01% | 1383 |
|
2020
Q2 | $260K | Sell |
18,268
-7,961
| -30% | -$113K | ﹤0.01% | 1442 |
|
2020
Q1 | $211K | Buy |
+26,229
| New | +$211K | ﹤0.01% | 1401 |
|
2018
Q3 | – | Sell |
-10,989
| Closed | -$500K | – | 1540 |
|
2018
Q2 | $500K | Buy |
10,989
+73
| +0.7% | +$3.32K | 0.01% | 1100 |
|
2018
Q1 | $520K | Buy |
+10,916
| New | +$520K | 0.01% | 1017 |
|