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

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.35M Sell
13,701
-598
-4% -$57.8K 0.01% 1020
2026
Q1 		$1.38M Buy
14,299
+18
+0.1% +$2.08K 0.01% 974
2025
Q4 		$1.6M Sell
14,281
-363
-2% -$41.5K 0.01% 906
2025
Q3 		$1.64M Buy
14,644
+3
+0% +$357 0.01% 896
2025
Q2 		$1.76M Buy
14,641
+1,058
+8% +$128K 0.01% 831
2025
Q1 		$1.58M Buy
13,583
+1,034
+8% +$126K 0.01% 832
2024
Q4 		$1.51M Buy
12,549
+25
+0.2% +$3.02K 0.01% 827
2024
Q3 		$1.33M Sell
12,524
-65
-0.5% -$6.43K 0.01% 865
2024
Q2 		$1.19M Buy
12,589
+57
+0.5% +$5.92K 0.01% 856
2024
Q1 		$1.39M Buy
12,532
+31
+0.2% +$2.89K 0.01% 801
2023
Q4 		$1.08M Buy
12,501
+1,031
+9% +$78.1K 0.01% 869
2023
Q3 		$805K Sell
11,470
-13,565
-54% -$944K 0.01% 1211
2023
Q2 		$1.67M Buy
25,035
+1,764
+8% +$107K 0.01% 1124
2023
Q1 		$1.37M Buy
23,271
+28
+0.1% +$1.6K 0.01% 1167
2022
Q4 		$1.09M Buy
23,243
+5,150
+28% +$216K 0.01% 1278
2022
Q3 		$604K Buy
18,093
+30
+0.2% +$1.23K 0.01% 1428
2022
Q2 		$790K Buy
+18,063
New +$871K 0.01% 1356

Other funds holding ESAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ESAB Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its ESAB (ESAB) stake by 4.2% in Q2 2026, selling an estimated $57.8K and leaving 13,701 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1020.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.76M in Q2 2025. 177 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 13,701 shares of ESAB worth $1.35M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 598 ESAB shares in Q2 2026, an estimated $57.8K.
  • ESAB made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1020 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ESAB position peaked at $1.76M in Q2 2025.
  • 177 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.