Commonwealth of Pennsylvania Public School Employees Retirement System’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Buy |
11,487
+892
| +8% | +$14.2K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $168K | Buy |
10,595
+1,144
| +12% | +$18.1K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $213K | Buy |
+9,451
| New | +$213K | ﹤0.01% | 1530 |
|
|
2024
Q3 | – | Sell |
-9,491
| Closed | -$213K | – | 1591 |
|
|
2024
Q2 | $213K | Buy |
+9,491
| New | +$213K | ﹤0.01% | 1473 |
|
|
2024
Q1 | – | Sell |
-9,429
| Closed | -$202K | – | 1541 |
|
|
2023
Q4 | $202K | Sell |
9,429
-19,731
| -68% | -$423K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $551K | Sell |
29,160
-19,967
| -41% | -$377K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $859K | Buy |
49,127
+3,454
| +8% | +$60.4K | 0.01% | 1475 |
|
|
2023
Q1 | $731K | Sell |
45,673
-492
| -1% | -$7.87K | 0.01% | 1504 |
|
|
2022
Q4 | $784K | Buy |
46,165
+6,909
| +18% | +$117K | 0.01% | 1410 |
|
|
2022
Q3 | $654K | Buy |
39,256
+65
| +0.2% | +$1.08K | 0.01% | 1402 |
|
|
2022
Q2 | $849K | Buy |
39,191
+2,461
| +7% | +$53.3K | 0.01% | 1322 |
|
|
2022
Q1 | $1.11M | Buy |
36,730
+4,528
| +14% | +$137K | 0.01% | 1264 |
|
|
2021
Q4 | $1.03M | Sell |
32,202
-56
| -0.2% | -$1.8K | 0.01% | 1264 |
|
|
2021
Q3 | $1.16M | Sell |
32,258
-128
| -0.4% | -$4.6K | 0.01% | 1172 |
|
|
2021
Q2 | $1.55M | Sell |
32,386
-27
| -0.1% | -$1.29K | 0.02% | 988 |
|
|
2021
Q1 | $1.36M | Sell |
32,413
-40
| -0.1% | -$1.68K | 0.02% | 1064 |
|
|
2020
Q4 | $948K | Sell |
32,453
-28
| -0.1% | -$818 | 0.01% | 1187 |
|
|
2020
Q3 | $836K | Buy |
32,481
+23,631
| +267% | +$608K | 0.02% | 1059 |
|
|
2020
Q2 | $208K | Sell |
8,850
-1,055
| -11% | -$24.8K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $257K | Buy |
9,905
+2,479
| +33% | +$64.3K | 0.01% | 1330 |
|
|
2019
Q4 | $371K | Sell |
7,426
-133
| -2% | -$6.65K | 0.01% | 1263 |
|
|
2019
Q3 | $372K | Sell |
7,559
-131
| -2% | -$6.45K | 0.01% | 1188 |
|
|
2019
Q2 | $313K | Sell |
7,690
-5
| -0.1% | -$204 | 0.01% | 1297 |
|
|
2019
Q1 | $336K | Sell |
7,695
-431
| -5% | -$18.8K | 0.01% | 1305 |
|
|
2018
Q4 | $312K | Sell |
8,126
-1,549
| -16% | -$59.5K | 0.01% | 1269 |
|
|
2018
Q3 | $551K | Sell |
9,675
-3,239
| -25% | -$184K | 0.01% | 1027 |
|
|
2018
Q2 | $855K | Sell |
12,914
-7
| -0.1% | -$463 | 0.01% | 879 |
|
|
2018
Q1 | $956K | Buy |
12,921
+5,892
| +84% | +$436K | 0.01% | 794 |
|
|
2017
Q4 | $540K | Sell |
7,029
-25
| -0.4% | -$1.92K | 0.01% | 898 |
|
|
2017
Q3 | $515K | Sell |
7,054
-24
| -0.3% | -$1.75K | 0.01% | 898 |
|
|
2017
Q2 | $490K | Sell |
7,078
-8
| -0.1% | -$554 | 0.01% | 900 |
|
|
2017
Q1 | $511K | Sell |
7,086
-109
| -2% | -$7.86K | 0.01% | 895 |
|
|
2016
Q4 | $515K | Sell |
7,195
-18
| -0.2% | -$1.29K | 0.01% | 823 |
|
|
2016
Q3 | $482K | Sell |
7,213
-2,202
| -23% | -$147K | 0.01% | 838 |
|
|
2016
Q2 | $625K | Buy |
9,415
+662
| +8% | +$43.9K | 0.01% | 822 |
|
|
2016
Q1 | $547K | Sell |
8,753
-5,517
| -39% | -$345K | 0.01% | 833 |
|
|
2015
Q4 | $778K | Sell |
14,270
-153
| -1% | -$8.34K | 0.02% | 739 |
|
|
2015
Q3 | $804K | Sell |
14,423
-3
| -0% | -$167 | 0.02% | 707 |
|
|
2015
Q2 | $894K | Buy |
14,426
+1,405
| +11% | +$87.1K | 0.02% | 831 |
|
|
2015
Q1 | $902K | Buy |
13,021
+2,366
| +22% | +$164K | 0.02% | 819 |
|
|
2014
Q4 | $663K | Buy |
10,655
+3,744
| +54% | +$233K | 0.01% | 971 |
|
|
2014
Q3 | $381K | Sell |
6,911
-48
| -0.7% | -$2.65K | 0.01% | 1008 |
|
|
2014
Q2 | $408K | Sell |
6,959
-81
| -1% | -$4.75K | 0.01% | 1207 |
|
|
2014
Q1 | $369K | Sell |
7,040
-47
| -0.7% | -$2.46K | 0.01% | 1186 |
|
|
2013
Q4 | $370K | Sell |
7,087
-66
| -0.9% | -$3.45K | 0.01% | 1187 |
|
|
2013
Q3 | $298K | Sell |
7,153
-85
| -1% | -$3.54K | ﹤0.01% | 1231 |
|
|
2013
Q2 | $251K | Buy |
+7,238
| New | +$251K | ﹤0.01% | 1255 |
|