Commonwealth of Pennsylvania Public School Employees Retirement System’s Douglas Elliman DOUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-74,972	Closed	-$222K	–	1659
2023 Q1	$222K	Sell	74,972 -808	-1%	-$3.22K	﹤0.01%	1702
2022 Q4	$294K	Buy	75,780 +11,245	+17%	+$44.9K	﹤0.01%	1721
2022 Q3	$252K	Sell	64,535 -1,557	-2%	-$7.69K	﹤0.01%	1758
2022 Q2	$302K	Buy	66,092 +6,292	+11%	+$34.8K	﹤0.01%	1755
2022 Q1	$416K	Buy	59,800 +7,873	+15%	+$59.7K	﹤0.01%	1727
2021 Q4	$569K	Buy	+51,927	New	+$584K	0.01%	1500

Other funds holding DOUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DOUG Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Douglas Elliman (DOUG) in Q2 2023, closing a stake of 74,972 shares — an estimated $222K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DOUG in Q4 2021 and held it in 6 quarters. The position peaked at $569K in Q4 2021. 151 funds tracked by Wall St. Rank hold DOUG as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Douglas Elliman position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 74,972 Douglas Elliman shares in Q2 2023, an estimated $222K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Douglas Elliman in Q4 2021 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Douglas Elliman position peaked at $569K in Q4 2021.
151 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.