Commonwealth of Pennsylvania Public School Employees Retirement System’s Bombardier Recreational Products DOOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,870
| Closed | -$350K | – | 1616 |
|
|
2024
Q3 | $350K | Hold |
5,870
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q2 | $376K | Buy |
5,870
+200
| +4% | +$12.8K | ﹤0.01% | 1308 |
|
|
2024
Q1 | $381K | Buy |
5,670
+170
| +3% | +$11.4K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $396K | Sell |
5,500
-31,400
| -85% | -$2.26M | ﹤0.01% | 1263 |
|
|
2023
Q3 | $2.81M | Hold |
36,900
| – | – | 0.02% | 478 |
|
|
2023
Q2 | $3.12M | Sell |
36,900
-43,400
| -54% | -$3.67M | 0.02% | 626 |
|
|
2023
Q1 | $6.28M | Buy |
80,300
+41,900
| +109% | +$3.27M | 0.05% | 270 |
|
|
2022
Q4 | $2.93M | Sell |
38,400
-16,900
| -31% | -$1.29M | 0.02% | 580 |
|
|
2022
Q3 | $3.43M | Sell |
55,300
-9,500
| -15% | -$588K | 0.03% | 377 |
|
|
2022
Q2 | $3.98M | Sell |
64,800
-7,300
| -10% | -$448K | 0.04% | 338 |
|
|
2022
Q1 | $5.91M | Sell |
72,100
-43,800
| -38% | -$3.59M | 0.06% | 264 |
|
|
2021
Q4 | $10.2M | Sell |
115,900
-47,400
| -29% | -$4.16M | 0.11% | 174 |
|
|
2021
Q3 | $15.1M | Buy |
163,300
+43,300
| +36% | +$4.01M | 0.18% | 117 |
|
|
2021
Q2 | $9.4M | Buy |
120,000
+40,700
| +51% | +$3.19M | 0.1% | 176 |
|
|
2021
Q1 | $6.88M | Buy |
79,300
+27,100
| +52% | +$2.35M | 0.08% | 202 |
|
|
2020
Q4 | $3.45M | Buy |
+52,200
| New | +$3.45M | 0.05% | 355 |
|
|
2020
Q1 | – | Sell |
-85,500
| Closed | -$3.9M | – | 1609 |
|
|
2019
Q4 | $3.9M | Buy |
+85,500
| New | +$3.9M | 0.07% | 186 |
|
|
2019
Q3 | – | Sell |
-49,300
| Closed | -$1.77M | – | 1559 |
|
|
2019
Q2 | $1.77M | Buy |
+49,300
| New | +$1.77M | 0.03% | 298 |
|