COPPSERS
EQNR icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-52,760
Closed -$1.34M – 1833
2021
Q3 		$1.34M Sell
52,760
-25,510
-33% -$546K 0.02% 1073
2021
Q2 		$1.66M Buy
78,270
+3,310
+4% +$69.7K 0.02% 931
2021
Q1 		$1.46M Sell
74,960
-86,360
-54% -$1.64M 0.02% 1011
2020
Q4 		$2.65M Buy
161,320
+75,120
+87% +$1.14M 0.04% 464
2020
Q3 		$1.21M Buy
86,200
+55,300
+179% +$854K 0.02% 800
2020
Q2 		$447K Sell
30,900
-10,200
-25% -$143K 0.01% 1180
2020
Q1 		$501K Sell
41,100
-115,528
-74% -$1.87M 0.01% 972
2019
Q4 		$3.12M Sell
156,628
-77,743
-33% -$1.47M 0.05% 219
2019
Q3 		$4.44M Buy
234,371
+115,894
+98% +$2.13M 0.08% 156
2019
Q2 		$2.34M Buy
118,477
+107,147
+946% +$2.26M 0.04% 242
2019
Q1 		$249K Sell
11,330
-7,881
-41% -$177K ﹤0.01% 1425
2018
Q4 		$407K Sell
19,211
-67,063
-78% -$1.65M 0.01% 1116
2018
Q3 		$2.43M Sell
86,274
-4,636
-5% -$122K 0.03% 323
2018
Q2 		$2.4M Buy
90,910
+36,306
+66% +$944K 0.03% 376
2018
Q1 		$1.29M Buy
54,604
+16,564
+44% +$380K 0.02% 641
2017
Q4 		$815K Buy
38,040
+16,234
+74% +$331K 0.01% 723
2017
Q3 		$438K Buy
21,806
+6,043
+38% +$112K 0.01% 960
2017
Q2 		$261K Buy
15,763
+5
+0% +$86 ﹤0.01% 1079
2017
Q1 		$271K Buy
15,758
+3,300
+26% +$59.3K ﹤0.01% 1096
2016
Q4 		$227K Sell
12,458
-3,200
-20% -$54.7K ﹤0.01% 1087
2016
Q3 		$263K Buy
+15,658
New +$254K 0.01% 1067
2015
Q1 		– Sell
-30,973
Closed -$545K – 1173
2014
Q4 		$545K Buy
30,973
+1,579
+5% +$33.7K 0.01% 1033
2014
Q3 		$798K Sell
29,394
-11,222
-28% -$324K 0.01% 762
2014
Q2 		$1.25M Sell
40,616
-26,735
-40% -$805K 0.02% 738
2014
Q1 		$1.9M Sell
67,351
-21,653
-24% -$559K 0.03% 547
2013
Q4 		$2.15M Buy
89,004
+24,271
+37% +$560K 0.03% 501
2013
Q3 		$1.47M Buy
64,733
+24,361
+60% +$534K 0.02% 640
2013
Q2 		$835K Buy
+40,372
New +$927K 0.01% 820

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EQNR Position: Q4 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Equinor (EQNR) in Q4 2021, closing a stake of 52,760 shares — an estimated $1.34M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EQNR in Q2 2013 and held it in 28 quarters. The position peaked at $4.44M in Q3 2019. 290 funds tracked by Wall St. Rank hold EQNR as of Q4 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Equinor position as of Q4 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 52,760 Equinor shares in Q4 2021, an estimated $1.34M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Equinor in Q2 2013 and held it in 28 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Equinor position peaked at $4.44M in Q3 2019.
  • 290 funds tracked by Wall St. Rank held Equinor as of Q4 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.