Commonwealth of Pennsylvania Public School Employees Retirement System’s Del Monte Corp DMC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio DMC Stock Details DMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$217K	Sell	7,785 -367	-5%	-$12.9K	﹤0.01%	1610
2026 Q1	$328K	Sell	8,152 -9	-0.1%	-$359	﹤0.01%	1531
2025 Q4	$291K	Sell	8,161 -269	-3%	-$9.6K	﹤0.01%	1557
2025 Q3	$293K	Sell	8,430 -184	-2%	-$6.51K	﹤0.01%	1532
2025 Q2	$279K	Buy	8,614 +583	+7%	+$19.2K	﹤0.01%	1508
2025 Q1	$248K	Buy	8,031 +867	+12%	+$26.6K	﹤0.01%	1515
2024 Q4	$238K	Sell	7,164 -9	-0.1%	-$289	﹤0.01%	1503
2024 Q3	$212K	Buy	+7,173	New	+$190K	﹤0.01%	1522
2023 Q4	–	Sell	-22,519	Closed	-$582K	–	1564
2023 Q3	$582K	Sell	22,519 -12,206	-35%	-$319K	﹤0.01%	1385
2023 Q2	$893K	Buy	34,725 +2,302	+7%	+$63.5K	0.01%	1460
2023 Q1	$976K	Sell	32,423 -350	-1%	-$10.2K	0.01%	1406
2022 Q4	$858K	Buy	32,773 +4,881	+17%	+$129K	0.01%	1378
2022 Q3	$648K	Sell	27,892 -2,622	-9%	-$73.1K	0.01%	1404
2022 Q2	$901K	Buy	30,514 +1,822	+6%	+$46.5K	0.01%	1299
2022 Q1	$743K	Buy	28,692 +3,538	+14%	+$96.1K	0.01%	1441
2021 Q4	$694K	Sell	25,154 -70	-0.3%	-$2.06K	0.01%	1449
2021 Q3	$813K	Buy	25,224 +1,890	+8%	+$59.6K	0.01%	1365
2021 Q2	$767K	Sell	23,334 -49	-0.2%	-$1.58K	0.01%	1398
2021 Q1	$669K	Sell	23,383 -101	-0.4%	-$2.69K	0.01%	1453
2020 Q4	$565K	Sell	23,484 -27	-0.1%	-$651	0.01%	1433
2020 Q3	$539K	Buy	23,511 +8,378	+55%	+$197K	0.01%	1308
2020 Q2	$373K	Sell	15,133 -108	-0.7%	-$2.83K	0.01%	1283
2020 Q1	$421K	Buy	15,241 +4,971	+48%	+$158K	0.01%	1081
2019 Q4	$359K	Sell	10,270 -63	-0.6%	-$2.02K	0.01%	1273
2019 Q3	$352K	Buy	+10,333	New	+$293K	0.01%	1225

Other funds holding DMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DMC Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Del Monte Corp (DMC) stake by 4.5% in Q2 2026, selling an estimated $12.9K and leaving 7,785 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DMC in Q3 2019 and has held it in 25 quarters since. The position peaked at $976K in Q1 2023. 210 funds tracked by Wall St. Rank hold DMC as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 7,785 shares of Del Monte Corp worth $217K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 367 Del Monte Corp shares in Q2 2026, an estimated $12.9K.
Del Monte Corp made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1610 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Del Monte Corp in Q3 2019 and has held it in 25 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Del Monte Corp position peaked at $976K in Q1 2023.
210 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.