Commonwealth of Pennsylvania Public School Employees Retirement System’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
10,184
+122
| +1% | +$17.4K | 0.01% | 904 |
|
|
2025
Q1 | $1.54M | Buy |
10,062
+472
| +5% | +$72.2K | 0.01% | 844 |
|
|
2024
Q4 | $1.43M | Sell |
9,590
-455
| -5% | -$68K | 0.01% | 845 |
|
|
2024
Q3 | $1.65M | Sell |
10,045
-1,320
| -12% | -$216K | 0.01% | 770 |
|
|
2024
Q2 | $1.57M | Sell |
11,365
-460
| -4% | -$63.7K | 0.01% | 733 |
|
|
2024
Q1 | $1.63M | Buy |
11,825
+29
| +0.2% | +$4K | 0.01% | 734 |
|
|
2023
Q4 | $1.24M | Buy |
11,796
+969
| +9% | +$102K | 0.01% | 824 |
|
|
2023
Q3 | $1.02M | Buy |
10,827
+1,178
| +12% | +$111K | 0.01% | 1051 |
|
|
2023
Q2 | $969K | Buy |
9,649
+332
| +4% | +$33.4K | 0.01% | 1431 |
|
|
2023
Q1 | $756K | Buy |
9,317
+27
| +0.3% | +$2.19K | 0.01% | 1489 |
|
|
2022
Q4 | $694K | Buy |
9,290
+1,144
| +14% | +$85.5K | 0.01% | 1447 |
|
|
2022
Q3 | $674K | Sell |
8,146
-669
| -8% | -$55.4K | 0.01% | 1386 |
|
|
2022
Q2 | $705K | Buy |
8,815
+568
| +7% | +$45.4K | 0.01% | 1409 |
|
|
2022
Q1 | $933K | Buy |
8,247
+61
| +0.7% | +$6.9K | 0.01% | 1357 |
|
|
2021
Q4 | $931K | Sell |
8,186
-219
| -3% | -$24.9K | 0.01% | 1331 |
|
|
2021
Q3 | $977K | Sell |
8,405
-377
| -4% | -$43.8K | 0.01% | 1275 |
|
|
2021
Q2 | $1.06M | Sell |
8,782
-248
| -3% | -$29.9K | 0.01% | 1237 |
|
|
2021
Q1 | $973K | Sell |
9,030
-206
| -2% | -$22.2K | 0.01% | 1286 |
|
|
2020
Q4 | $1.08M | Buy |
9,236
+2,264
| +32% | +$266K | 0.02% | 1093 |
|
|
2020
Q3 | $597K | Buy |
6,972
+2,097
| +43% | +$180K | 0.01% | 1260 |
|
|
2020
Q2 | $386K | Sell |
4,875
-854
| -15% | -$67.6K | 0.01% | 1264 |
|
|
2020
Q1 | $436K | Sell |
5,729
-46
| -0.8% | -$3.5K | 0.01% | 1066 |
|
|
2019
Q4 | $433K | Sell |
5,775
-430
| -7% | -$32.2K | 0.01% | 1183 |
|
|
2019
Q3 | $354K | Sell |
6,205
-1,219
| -16% | -$69.5K | 0.01% | 1219 |
|
|
2019
Q2 | $418K | Buy |
7,424
+31
| +0.4% | +$1.75K | 0.01% | 1143 |
|
|
2019
Q1 | $401K | Buy |
7,393
+511
| +7% | +$27.7K | 0.01% | 1195 |
|
|
2018
Q4 | $354K | Sell |
6,882
-3,527
| -34% | -$181K | 0.01% | 1199 |
|
|
2018
Q3 | $746K | Sell |
10,409
-4,205
| -29% | -$301K | 0.01% | 855 |
|
|
2018
Q2 | $1.02M | Buy |
14,614
+1,586
| +12% | +$110K | 0.01% | 797 |
|
|
2018
Q1 | $859K | Sell |
13,028
-513
| -4% | -$33.8K | 0.01% | 851 |
|
|
2017
Q4 | $978K | Buy |
13,541
+1,101
| +9% | +$79.5K | 0.01% | 650 |
|
|
2017
Q3 | $739K | Buy |
12,440
+874
| +8% | +$51.9K | 0.01% | 731 |
|
|
2017
Q2 | $749K | Buy |
11,566
+18
| +0.2% | +$1.17K | 0.01% | 698 |
|
|
2017
Q1 | $785K | Buy |
11,548
+2,495
| +28% | +$170K | 0.01% | 679 |
|
|
2016
Q4 | $581K | Sell |
9,053
-400
| -4% | -$25.7K | 0.01% | 752 |
|
|
2016
Q3 | $625K | Sell |
9,453
-3,609
| -28% | -$239K | 0.01% | 696 |
|
|
2016
Q2 | $1.01M | Buy |
13,062
+765
| +6% | +$59.2K | 0.02% | 573 |
|
|
2016
Q1 | $902K | Buy |
12,297
+1,406
| +13% | +$103K | 0.02% | 576 |
|
|
2015
Q4 | $759K | Sell |
10,891
-47
| -0.4% | -$3.28K | 0.02% | 750 |
|
|
2015
Q3 | $791K | Sell |
10,938
-8,371
| -43% | -$605K | 0.02% | 718 |
|
|
2015
Q2 | $1.53M | Sell |
19,309
-496
| -3% | -$39.4K | 0.03% | 542 |
|
|
2015
Q1 | $1.61M | Sell |
19,805
-11,564
| -37% | -$940K | 0.03% | 525 |
|
|
2014
Q4 | $2.38M | Sell |
31,369
-140
| -0.4% | -$10.6K | 0.03% | 479 |
|
|
2014
Q3 | $2.31M | Sell |
31,509
-1,053
| -3% | -$77K | 0.03% | 471 |
|
|
2014
Q2 | $2.36M | Sell |
32,562
-1,341
| -4% | -$97K | 0.03% | 484 |
|
|
2014
Q1 | $2.33M | Buy |
33,903
+207
| +0.6% | +$14.3K | 0.04% | 485 |
|
|
2013
Q4 | $2.14M | Sell |
33,696
-2,342
| -6% | -$148K | 0.03% | 504 |
|
|
2013
Q3 | $2.05M | Buy |
36,038
+1,568
| +5% | +$89.2K | 0.03% | 513 |
|
|
2013
Q2 | $2.08M | Buy |
+34,470
| New | +$2.08M | 0.04% | 479 |
|