Commonwealth of Pennsylvania Public School Employees Retirement System’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,994
| Closed | -$429K | – | 1559 |
|
|
2023
Q3 | $429K | Sell |
19,994
-14,726
| -42% | -$316K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $735K | Buy |
34,720
+1,529
| +5% | +$32.4K | 0.01% | 1515 |
|
|
2023
Q1 | $1.11M | Sell |
33,191
-970
| -3% | -$32.5K | 0.01% | 1284 |
|
|
2022
Q4 | $1.51M | Buy |
34,161
+4,928
| +17% | +$217K | 0.01% | 1074 |
|
|
2022
Q3 | $1.31M | Sell |
29,233
-11
| -0% | -$493 | 0.01% | 1005 |
|
|
2022
Q2 | $1.39M | Buy |
29,244
+1,703
| +6% | +$80.7K | 0.01% | 1026 |
|
|
2022
Q1 | $1.57M | Buy |
27,541
+3,395
| +14% | +$194K | 0.02% | 1034 |
|
|
2021
Q4 | $1.41M | Sell |
24,146
-87
| -0.4% | -$5.08K | 0.01% | 1083 |
|
|
2021
Q3 | $1.39M | Sell |
24,233
-295
| -1% | -$17K | 0.02% | 1047 |
|
|
2021
Q2 | $1.38M | Buy |
24,528
+17
| +0.1% | +$954 | 0.02% | 1063 |
|
|
2021
Q1 | $1.3M | Sell |
24,511
-460
| -2% | -$24.5K | 0.02% | 1100 |
|
|
2020
Q4 | $1.03M | Sell |
24,971
-38
| -0.2% | -$1.57K | 0.01% | 1123 |
|
|
2020
Q3 | $670K | Buy |
25,009
+8,802
| +54% | +$236K | 0.01% | 1202 |
|
|
2020
Q2 | $531K | Sell |
16,207
-690
| -4% | -$22.6K | 0.01% | 1055 |
|
|
2020
Q1 | $510K | Buy |
16,897
+5,511
| +48% | +$166K | 0.01% | 962 |
|
|
2019
Q4 | $554K | Sell |
11,386
-330
| -3% | -$16.1K | 0.01% | 1031 |
|
|
2019
Q3 | $523K | Buy |
11,716
+833
| +8% | +$37.2K | 0.01% | 1001 |
|
|
2019
Q2 | $589K | Buy |
10,883
+16
| +0.1% | +$866 | 0.01% | 921 |
|
|
2019
Q1 | $546K | Buy |
10,867
+31
| +0.3% | +$1.56K | 0.01% | 973 |
|
|
2018
Q4 | $528K | Buy |
+10,836
| New | +$528K | 0.01% | 914 |
|