COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
12,074
+532
| +5% | +$12.5K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $360K | Buy |
11,542
+1,141
| +11% | +$35.6K | ﹤0.01% | 1410 |
|
|
2024
Q4 | $349K | Sell |
10,401
-139
| -1% | -$4.67K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $383K | Sell |
10,540
-138
| -1% | -$5.02K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $429K | Sell |
10,678
-105
| -1% | -$4.22K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $417K | Sell |
10,783
-182
| -2% | -$7.03K | ﹤0.01% | 1259 |
|
|
2023
Q4 | $402K | Sell |
10,965
-23,005
| -68% | -$843K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $1.26M | Sell |
33,970
-23,874
| -41% | -$882K | 0.01% | 921 |
|
|
2023
Q2 | $2.39M | Buy |
57,844
+3,402
| +6% | +$141K | 0.02% | 828 |
|
|
2023
Q1 | $2.31M | Sell |
54,442
-1,023
| -2% | -$43.4K | 0.02% | 802 |
|
|
2022
Q4 | $2.14M | Buy |
55,465
+8,245
| +17% | +$318K | 0.02% | 824 |
|
|
2022
Q3 | $1.77M | Sell |
47,220
-914
| -2% | -$34.2K | 0.02% | 797 |
|
|
2022
Q2 | $1.66M | Buy |
48,134
+1,516
| +3% | +$52.3K | 0.02% | 886 |
|
|
2022
Q1 | $1.71M | Buy |
46,618
+5,530
| +13% | +$203K | 0.02% | 958 |
|
|
2021
Q4 | $1.88M | Sell |
41,088
-131
| -0.3% | -$5.99K | 0.02% | 860 |
|
|
2021
Q3 | $1.5M | Sell |
41,219
-497
| -1% | -$18K | 0.02% | 991 |
|
|
2021
Q2 | $1.83M | Sell |
41,716
-143
| -0.3% | -$6.28K | 0.02% | 860 |
|
|
2021
Q1 | $1.66M | Buy |
41,859
+23,708
| +131% | +$939K | 0.02% | 921 |
|
|
2020
Q4 | $628K | Buy |
18,151
+730
| +4% | +$25.3K | 0.01% | 1387 |
|
|
2020
Q3 | $486K | Buy |
17,421
+5,925
| +52% | +$165K | 0.01% | 1365 |
|
|
2020
Q2 | $358K | Sell |
11,496
-1,257
| -10% | -$39.1K | 0.01% | 1306 |
|
|
2020
Q1 | $307K | Buy |
12,753
+3,192
| +33% | +$76.8K | 0.01% | 1256 |
|
|
2019
Q4 | $296K | Buy |
9,561
+25
| +0.3% | +$774 | 0.01% | 1361 |
|
|
2019
Q3 | $310K | Sell |
9,536
-2
| -0% | -$65 | 0.01% | 1299 |
|
|
2019
Q2 | $257K | Buy |
9,538
+4
| +0% | +$108 | ﹤0.01% | 1383 |
|
|
2019
Q1 | $418K | Buy |
9,534
+51
| +0.5% | +$2.24K | 0.01% | 1165 |
|
|
2018
Q4 | $354K | Sell |
9,483
-1,496
| -14% | -$55.8K | 0.01% | 1200 |
|
|
2018
Q3 | $508K | Sell |
10,979
-3,596
| -25% | -$166K | 0.01% | 1079 |
|
|
2018
Q2 | $735K | Buy |
14,575
+16
| +0.1% | +$807 | 0.01% | 951 |
|
|
2018
Q1 | $711K | Buy |
14,559
+6,377
| +78% | +$311K | 0.01% | 932 |
|
|
2017
Q4 | $486K | Sell |
8,182
-129
| -2% | -$7.66K | 0.01% | 940 |
|
|
2017
Q3 | $605K | Sell |
8,311
-69
| -0.8% | -$5.02K | 0.01% | 828 |
|
|
2017
Q2 | $637K | Sell |
8,380
-8
| -0.1% | -$608 | 0.01% | 782 |
|
|
2017
Q1 | $613K | Sell |
8,388
-186
| -2% | -$13.6K | 0.01% | 806 |
|
|
2016
Q4 | $626K | Sell |
8,574
-146
| -2% | -$10.7K | 0.01% | 718 |
|
|
2016
Q3 | $693K | Sell |
8,720
-2,705
| -24% | -$215K | 0.01% | 648 |
|
|
2016
Q2 | $964K | Buy |
11,425
+815
| +8% | +$68.8K | 0.02% | 598 |
|
|
2016
Q1 | $854K | Sell |
10,610
-6,795
| -39% | -$547K | 0.02% | 609 |
|
|
2015
Q4 | $1.36M | Sell |
17,405
-549
| -3% | -$43K | 0.03% | 461 |
|
|
2015
Q3 | $1.47M | Sell |
17,954
-14
| -0.1% | -$1.14K | 0.03% | 417 |
|
|
2015
Q2 | $2.36M | Buy |
17,968
+1,754
| +11% | +$231K | 0.04% | 375 |
|
|
2015
Q1 | $2.24M | Buy |
16,214
+2,893
| +22% | +$399K | 0.04% | 398 |
|
|
2014
Q4 | $1.71M | Buy |
13,321
+4,749
| +55% | +$611K | 0.03% | 575 |
|
|
2014
Q3 | $1.06M | Sell |
8,572
-3
| -0% | -$370 | 0.02% | 669 |
|
|
2014
Q2 | $1.05M | Sell |
8,575
-169
| -2% | -$20.6K | 0.02% | 809 |
|
|
2014
Q1 | $881K | Buy |
8,744
+5
| +0.1% | +$504 | 0.01% | 866 |
|
|
2013
Q4 | $946K | Sell |
8,739
-100
| -1% | -$10.8K | 0.02% | 817 |
|
|
2013
Q3 | $806K | Sell |
8,839
-18
| -0.2% | -$1.64K | 0.01% | 888 |
|
|
2013
Q2 | $890K | Buy |
+8,857
| New | +$890K | 0.02% | 792 |
|