Commonwealth of Pennsylvania Public School Employees Retirement System’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
6,172
+257
| +4% | +$12.1K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $300K | Buy |
5,915
+639
| +12% | +$32.4K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $270K | Sell |
5,276
-33
| -0.6% | -$1.69K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $255K | Sell |
5,309
-152
| -3% | -$7.29K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $233K | Sell |
5,461
-94
| -2% | -$4.01K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $252K | Buy |
5,555
+5
| +0.1% | +$227 | ﹤0.01% | 1420 |
|
|
2023
Q4 | $219K | Sell |
5,550
-11,875
| -68% | -$468K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $696K | Sell |
17,425
-12,956
| -43% | -$518K | 0.01% | 1297 |
|
|
2023
Q2 | $1.14M | Buy |
30,381
+1,584
| +6% | +$59.3K | 0.01% | 1348 |
|
|
2023
Q1 | $1.2M | Sell |
28,797
-310
| -1% | -$12.9K | 0.01% | 1239 |
|
|
2022
Q4 | $1.26M | Buy |
29,107
+4,229
| +17% | +$182K | 0.01% | 1201 |
|
|
2022
Q3 | $858K | Sell |
24,878
-408
| -2% | -$14.1K | 0.01% | 1285 |
|
|
2022
Q2 | $1.06M | Buy |
25,286
+1,178
| +5% | +$49.3K | 0.01% | 1203 |
|
|
2022
Q1 | $989K | Buy |
24,108
+2,973
| +14% | +$122K | 0.01% | 1330 |
|
|
2021
Q4 | $875K | Sell |
21,135
-316
| -1% | -$13.1K | 0.01% | 1361 |
|
|
2021
Q3 | $847K | Sell |
21,451
-437
| -2% | -$17.3K | 0.01% | 1342 |
|
|
2021
Q2 | $937K | Sell |
21,888
-19
| -0.1% | -$813 | 0.01% | 1299 |
|
|
2021
Q1 | $943K | Sell |
21,907
-574
| -3% | -$24.7K | 0.01% | 1302 |
|
|
2020
Q4 | $724K | Sell |
22,481
-233
| -1% | -$7.5K | 0.01% | 1321 |
|
|
2020
Q3 | $687K | Buy |
22,714
+7,424
| +49% | +$225K | 0.01% | 1187 |
|
|
2020
Q2 | $461K | Sell |
15,290
-717
| -4% | -$21.6K | 0.01% | 1159 |
|
|
2020
Q1 | $648K | Buy |
16,007
+5,221
| +48% | +$211K | 0.01% | 804 |
|
|
2019
Q4 | $450K | Sell |
10,786
-39
| -0.4% | -$1.63K | 0.01% | 1157 |
|
|
2019
Q3 | $472K | Sell |
10,825
-152
| -1% | -$6.63K | 0.01% | 1063 |
|
|
2019
Q2 | $464K | Sell |
10,977
-291
| -3% | -$12.3K | 0.01% | 1082 |
|
|
2019
Q1 | $452K | Buy |
11,268
+21
| +0.2% | +$842 | 0.01% | 1119 |
|
|
2018
Q4 | $472K | Buy |
11,247
+3,426
| +44% | +$144K | 0.01% | 1008 |
|
|
2018
Q3 | $354K | Buy |
7,821
+892
| +13% | +$40.4K | 0.01% | 1272 |
|
|
2018
Q2 | $279K | Buy |
+6,929
| New | +$279K | ﹤0.01% | 1335 |
|