Commonwealth of Pennsylvania Public School Employees Retirement System’s Equinor EQNR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio EQNR Stock Details EQNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-52,760	Closed	-$1.35M	–	1833
2021 Q3	$1.35M	Sell	52,760 -25,510	-33%	-$650K	0.02%	1073
2021 Q2	$1.66M	Buy	78,270 +3,310	+4%	+$70.2K	0.02%	931
2021 Q1	$1.46M	Sell	74,960 -86,360	-54%	-$1.68M	0.02%	1011
2020 Q4	$2.65M	Buy	161,320 +75,120	+87%	+$1.23M	0.04%	464
2020 Q3	$1.21M	Buy	86,200 +55,300	+179%	+$778K	0.02%	800
2020 Q2	$447K	Sell	30,900 -10,200	-25%	-$148K	0.01%	1180
2020 Q1	$501K	Sell	41,100 -115,528	-74%	-$1.41M	0.01%	972
2019 Q4	$3.12M	Sell	156,628 -77,743	-33%	-$1.55M	0.05%	219
2019 Q3	$4.44M	Buy	234,371 +115,894	+98%	+$2.2M	0.08%	156
2019 Q2	$2.34M	Buy	118,477 +107,147	+946%	+$2.12M	0.04%	242
2019 Q1	$249K	Sell	11,330 -7,881	-41%	-$173K	﹤0.01%	1425
2018 Q4	$407K	Sell	19,211 -67,063	-78%	-$1.42M	0.01%	1116
2018 Q3	$2.43M	Sell	86,274 -4,636	-5%	-$131K	0.03%	323
2018 Q2	$2.4M	Buy	90,910 +36,306	+66%	+$959K	0.03%	376
2018 Q1	$1.29M	Buy	54,604 +16,564	+44%	+$392K	0.02%	641
2017 Q4	$815K	Buy	38,040 +16,234	+74%	+$348K	0.01%	723
2017 Q3	$438K	Buy	21,806 +6,043	+38%	+$121K	0.01%	960
2017 Q2	$261K	Buy	15,763 +5	+0%	+$83	﹤0.01%	1079
2017 Q1	$271K	Buy	15,758 +3,300	+26%	+$56.8K	﹤0.01%	1096
2016 Q4	$227K	Sell	12,458 -3,200	-20%	-$58.3K	﹤0.01%	1087
2016 Q3	$263K	Buy	+15,658	New	+$263K	0.01%	1067
2015 Q1	–	Sell	-30,973	Closed	-$545K	–	1173
2014 Q4	$545K	Buy	30,973 +1,579	+5%	+$27.8K	0.01%	1033
2014 Q3	$798K	Sell	29,394 -11,222	-28%	-$305K	0.01%	762
2014 Q2	$1.25M	Sell	40,616 -26,735	-40%	-$824K	0.02%	738
2014 Q1	$1.9M	Sell	67,351 -21,653	-24%	-$611K	0.03%	547
2013 Q4	$2.15M	Buy	89,004 +24,271	+37%	+$586K	0.03%	501
2013 Q3	$1.47M	Buy	64,733 +24,361	+60%	+$552K	0.02%	640
2013 Q2	$835K	Buy	+40,372	New	+$835K	0.01%	820