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Commonwealth of Pennsylvania Public School Employees Retirement System’s Dow Inc DOW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.36M Sell
159,192
-7,952
-5% -$289K 0.02% 493
2026
Q1 		$6.96M Buy
167,144
+1,816
+1% +$57.6K 0.04% 366
2025
Q4 		$3.87M Sell
165,328
-4,891
-3% -$112K 0.02% 576
2025
Q3 		$3.9M Sell
170,219
-3,143
-2% -$78.3K 0.02% 566
2025
Q2 		$4.59M Buy
173,362
+12,405
+8% +$361K 0.02% 481
2025
Q1 		$5.62M Buy
160,957
+12,096
+8% +$465K 0.03% 392
2024
Q4 		$5.97M Sell
148,861
-3,723
-2% -$174K 0.04% 371
2024
Q3 		$8.34M Sell
152,584
-1,876
-1% -$99K 0.05% 296
2024
Q2 		$8.19M Buy
154,460
+286
+0.2% +$16.3K 0.05% 283
2024
Q1 		$8.93M Buy
154,174
+577
+0.4% +$31.9K 0.06% 269
2023
Q4 		$8.42M Buy
153,597
+12,231
+9% +$625K 0.06% 263
2023
Q3 		$7.29M Buy
141,366
+18,008
+15% +$967K 0.06% 254
2023
Q2 		$6.57M Buy
123,358
+3,863
+3% +$205K 0.05% 284
2023
Q1 		$6.55M Buy
119,495
+536
+0.5% +$30.2K 0.06% 259
2022
Q4 		$5.99M Buy
118,959
+13,913
+13% +$680K 0.05% 274
2022
Q3 		$4.62M Sell
105,046
-966
-0.9% -$49K 0.05% 283
2022
Q2 		$5.47M Buy
106,012
+7,567
+8% +$485K 0.06% 252
2022
Q1 		$6.27M Buy
98,445
+5,610
+6% +$338K 0.06% 247
2021
Q4 		$5.27M Sell
92,835
-623
-0.7% -$35.5K 0.06% 284
2021
Q3 		$5.38M Sell
93,458
-132
-0.1% -$8.08K 0.06% 264
2021
Q2 		$5.92M Buy
93,590
+387
+0.4% +$25.6K 0.07% 249
2021
Q1 		$5.96M Buy
93,203
+520
+0.6% +$31.1K 0.07% 229
2020
Q4 		$5.14M Buy
92,683
+24,016
+35% +$1.24M 0.07% 231
2020
Q3 		$3.23M Buy
68,667
+26,312
+62% +$1.18M 0.06% 263
2020
Q2 		$1.73M Sell
42,355
-5,017
-11% -$184K 0.03% 309
2020
Q1 		$1.39M Sell
47,372
-377
-0.8% -$16K 0.03% 358
2019
Q4 		$2.61M Buy
47,749
+125
+0.3% +$6.46K 0.05% 252
2019
Q3 		$2.27M Buy
47,624
+3,664
+8% +$172K 0.04% 250
2019
Q2 		$2.17M Buy
+43,960
New +$2.32M 0.04% 259

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Dow Inc (DOW) stake by 4.8% in Q2 2026, selling an estimated $289K and leaving 159,192 shares worth $4.36M. The position accounts for 0.02% of the portfolio, ranked #493.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $8.93M in Q1 2024. 812 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 159,192 shares of Dow Inc worth $4.36M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 7,952 Dow Inc shares in Q2 2026, an estimated $289K.
  • Dow Inc made up 0.02% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #493 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Dow Inc position peaked at $8.93M in Q1 2024.
  • 812 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

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