Commonwealth of Pennsylvania Public School Employees Retirement System’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,631
| Closed | -$632K | – | 1713 |
|
|
2020
Q3 | $632K | Sell |
12,631
-9
| -0.1% | -$450 | 0.01% | 1239 |
|
|
2020
Q2 | $629K | Sell |
12,640
-1,793
| -12% | -$89.2K | 0.01% | 947 |
|
|
2020
Q1 | $495K | Sell |
14,433
-115
| -0.8% | -$3.94K | 0.01% | 983 |
|
|
2019
Q4 | $660K | Sell |
14,548
-819
| -5% | -$37.2K | 0.01% | 912 |
|
|
2019
Q3 | $671K | Buy |
15,367
+1,003
| +7% | +$43.8K | 0.01% | 835 |
|
|
2019
Q2 | $641K | Sell |
14,364
-36
| -0.3% | -$1.61K | 0.01% | 855 |
|
|
2019
Q1 | $669K | Buy |
14,400
+530
| +4% | +$24.6K | 0.01% | 830 |
|
|
2018
Q4 | $609K | Sell |
13,870
-7,439
| -35% | -$327K | 0.01% | 788 |
|
|
2018
Q3 | $1.12M | Sell |
21,309
-6,318
| -23% | -$331K | 0.02% | 611 |
|
|
2018
Q2 | $1.69M | Buy |
27,627
+3,795
| +16% | +$232K | 0.02% | 502 |
|
|
2018
Q1 | $1.32M | Sell |
23,832
-381
| -2% | -$21.1K | 0.02% | 621 |
|
|
2017
Q4 | $1.2M | Buy |
24,213
+1,844
| +8% | +$91.4K | 0.02% | 550 |
|
|
2017
Q3 | $976K | Buy |
22,369
+1,962
| +10% | +$85.6K | 0.01% | 594 |
|
|
2017
Q2 | $776K | Buy |
20,407
+32
| +0.2% | +$1.22K | 0.01% | 679 |
|
|
2017
Q1 | $711K | Buy |
20,375
+4,682
| +30% | +$163K | 0.01% | 735 |
|
|
2016
Q4 | $544K | Buy |
15,693
+62
| +0.4% | +$2.15K | 0.01% | 786 |
|
|
2016
Q3 | $455K | Sell |
15,631
-6,686
| -30% | -$195K | 0.01% | 869 |
|
|
2016
Q2 | $524K | Buy |
22,317
+1,338
| +6% | +$31.4K | 0.01% | 917 |
|
|
2016
Q1 | $514K | Buy |
20,979
+1,842
| +10% | +$45.1K | 0.01% | 857 |
|
|
2015
Q4 | $567K | Buy |
19,137
+493
| +3% | +$14.6K | 0.01% | 901 |
|
|
2015
Q3 | $491K | Sell |
18,644
-13,908
| -43% | -$366K | 0.01% | 940 |
|
|
2015
Q2 | $975K | Sell |
32,552
-581
| -2% | -$17.4K | 0.02% | 790 |
|
|
2015
Q1 | $946K | Sell |
33,133
-19,564
| -37% | -$559K | 0.02% | 794 |
|
|
2014
Q4 | $1.28M | Sell |
52,697
-253
| -0.5% | -$6.14K | 0.02% | 698 |
|
|
2014
Q3 | $1.2M | Buy |
52,950
+134
| +0.3% | +$3.03K | 0.02% | 636 |
|
|
2014
Q2 | $1.12M | Sell |
52,816
-70,264
| -57% | -$1.49M | 0.02% | 773 |
|
|
2014
Q1 | $2.83M | Buy |
123,080
+413
| +0.3% | +$9.51K | 0.04% | 429 |
|
|
2013
Q4 | $2.41M | Buy |
122,667
+64,040
| +109% | +$1.26M | 0.04% | 471 |
|
|
2013
Q3 | $967K | Buy |
58,627
+221
| +0.4% | +$3.65K | 0.02% | 807 |
|
|
2013
Q2 | $739K | Buy |
+58,406
| New | +$739K | 0.01% | 870 |
|