COPPSERS
EBIX
Commonwealth of Pennsylvania Public School Employees Retirement System’s Ebix Inc EBIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,267
| Closed | -$171K | – | 1679 |
|
|
2023
Q3 | $171K | Sell |
17,267
-9,279
| -35% | -$91.7K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $669K | Buy |
26,546
+1,677
| +7% | +$42.3K | 0.01% | 1536 |
|
|
2023
Q1 | $328K | Sell |
24,869
-267
| -1% | -$3.52K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $502K | Buy |
25,136
+3,736
| +17% | +$74.6K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $406K | Sell |
21,400
-293
| -1% | -$5.56K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $367K | Buy |
21,693
+1,153
| +6% | +$19.5K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $681K | Buy |
20,540
+2,532
| +14% | +$83.9K | 0.01% | 1469 |
|
|
2021
Q4 | $547K | Sell |
18,008
-57
| -0.3% | -$1.73K | 0.01% | 1513 |
|
|
2021
Q3 | $486K | Buy |
18,065
+20
| +0.1% | +$538 | 0.01% | 1635 |
|
|
2021
Q2 | $612K | Sell |
18,045
-103
| -0.6% | -$3.49K | 0.01% | 1483 |
|
|
2021
Q1 | $581K | Sell |
18,148
-81
| -0.4% | -$2.59K | 0.01% | 1507 |
|
|
2020
Q4 | $692K | Sell |
18,229
-2
| -0% | -$76 | 0.01% | 1342 |
|
|
2020
Q3 | $376K | Buy |
18,231
+7,021
| +63% | +$145K | 0.01% | 1474 |
|
|
2020
Q2 | $251K | Buy |
11,210
+9
| +0.1% | +$202 | ﹤0.01% | 1451 |
|
|
2020
Q1 | $170K | Buy |
11,201
+3,654
| +48% | +$55.5K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $252K | Sell |
7,547
-2
| -0% | -$67 | ﹤0.01% | 1427 |
|
|
2019
Q3 | $318K | Buy |
7,549
+21
| +0.3% | +$885 | 0.01% | 1291 |
|
|
2019
Q2 | $378K | Sell |
7,528
-20
| -0.3% | -$1K | 0.01% | 1203 |
|
|
2019
Q1 | $373K | Sell |
7,548
-172
| -2% | -$8.5K | 0.01% | 1246 |
|
|
2018
Q4 | $329K | Buy |
7,720
+2,307
| +43% | +$98.3K | 0.01% | 1247 |
|
|
2018
Q3 | $428K | Buy |
5,413
+754
| +16% | +$59.6K | 0.01% | 1175 |
|
|
2018
Q2 | $355K | Buy |
+4,659
| New | +$355K | ﹤0.01% | 1240 |
|
|
2013
Q3 | – | Sell |
-478,730
| Closed | -$4.43M | – | 1431 |
|
|
2013
Q2 | $4.43M | Buy |
+478,730
| New | +$4.43M | 0.08% | 288 |
|