Commonwealth of Pennsylvania Public School Employees Retirement System’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.6M | Buy |
186,925
+6,802
| +4% | +$1.19M | 0.17% | 124 |
|
2025
Q1 | $25.8M | Buy |
180,123
+6,009
| +3% | +$861K | 0.15% | 135 |
|
2024
Q4 | $30.9M | Buy |
174,114
+50,614
| +41% | +$8.98M | 0.19% | 107 |
|
2024
Q3 | $20M | Sell |
123,500
-4,946
| -4% | -$800K | 0.13% | 152 |
|
2024
Q2 | $19.5M | Buy |
128,446
+8,427
| +7% | +$1.28M | 0.13% | 144 |
|
2024
Q1 | $17.3M | Sell |
120,019
-1,228
| -1% | -$177K | 0.12% | 159 |
|
2023
Q4 | $16.3M | Buy |
121,247
+60,382
| +99% | +$8.13M | 0.12% | 161 |
|
2023
Q3 | $7.37M | Buy |
60,865
+10,053
| +20% | +$1.22M | 0.06% | 250 |
|
2023
Q2 | $5.79M | Buy |
50,812
+2,070
| +4% | +$236K | 0.05% | 321 |
|
2023
Q1 | $4.79M | Buy |
48,742
+141
| +0.3% | +$13.9K | 0.04% | 351 |
|
2022
Q4 | $4.87M | Buy |
48,601
+6,562
| +16% | +$658K | 0.04% | 329 |
|
2022
Q3 | $4.17M | Buy |
42,039
+591
| +1% | +$58.6K | 0.04% | 311 |
|
2022
Q2 | $5.38M | Buy |
41,448
+3,477
| +9% | +$451K | 0.06% | 256 |
|
2022
Q1 | $5.38M | Buy |
37,971
+2,351
| +7% | +$333K | 0.05% | 290 |
|
2021
Q4 | $6.3M | Buy |
35,620
+206
| +0.6% | +$36.4K | 0.07% | 245 |
|
2021
Q3 | $5.12M | Buy |
35,414
+134
| +0.4% | +$19.4K | 0.06% | 279 |
|
2021
Q2 | $5.31M | Buy |
35,280
+121
| +0.3% | +$18.2K | 0.06% | 281 |
|
2021
Q1 | $4.95M | Buy |
35,159
+152
| +0.4% | +$21.4K | 0.06% | 268 |
|
2020
Q4 | $4.88M | Buy |
35,007
+10,083
| +40% | +$1.41M | 0.07% | 240 |
|
2020
Q3 | $3.66M | Buy |
24,924
+9,582
| +62% | +$1.41M | 0.07% | 230 |
|
2020
Q2 | $2.18M | Sell |
15,342
-1,452
| -9% | -$206K | 0.04% | 254 |
|
2020
Q1 | $2.33M | Buy |
16,794
+3,353
| +25% | +$466K | 0.05% | 225 |
|
2019
Q4 | $1.61M | Buy |
13,441
+90
| +0.7% | +$10.8K | 0.03% | 355 |
|
2019
Q3 | $1.73M | Buy |
13,351
+1,123
| +9% | +$146K | 0.03% | 308 |
|
2019
Q2 | $1.44M | Buy |
12,228
+78
| +0.6% | +$9.19K | 0.02% | 359 |
|
2019
Q1 | $1.45M | Buy |
12,150
+896
| +8% | +$107K | 0.03% | 354 |
|
2018
Q4 | $1.2M | Sell |
11,254
-5,659
| -33% | -$603K | 0.02% | 373 |
|
2018
Q3 | $1.9M | Sell |
16,913
-4,646
| -22% | -$522K | 0.03% | 390 |
|
2018
Q2 | $2.41M | Buy |
21,559
+3,176
| +17% | +$354K | 0.03% | 374 |
|
2018
Q1 | $1.94M | Buy |
18,383
+7
| +0% | +$738 | 0.03% | 444 |
|
2017
Q4 | $2.09M | Buy |
18,376
+1,735
| +10% | +$198K | 0.03% | 388 |
|
2017
Q3 | $1.97M | Buy |
16,641
+4,771
| +40% | +$565K | 0.03% | 370 |
|
2017
Q2 | $1.34M | Buy |
11,870
+56
| +0.5% | +$6.33K | 0.02% | 454 |
|
2017
Q1 | $1.26M | Buy |
11,814
+2,703
| +30% | +$288K | 0.02% | 473 |
|
2016
Q4 | $895K | Buy |
9,111
+723
| +9% | +$71K | 0.02% | 542 |
|
2016
Q3 | $815K | Sell |
8,388
-3,368
| -29% | -$327K | 0.02% | 562 |
|
2016
Q2 | $1.28M | Buy |
+11,756
| New | +$1.28M | 0.02% | 484 |
|