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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,631
| Closed | -$632K | – | 1713 |
|
|
2020
Q3 | $632K | Sell |
12,631
-9
| -0.1% | -$470 | 0.01% | 1239 |
|
|
2020
Q2 | $629K | Sell |
12,640
-1,793
| -12% | -$77.2K | 0.01% | 947 |
|
|
2020
Q1 | $495K | Sell |
14,433
-115
| -0.8% | -$4.86K | 0.01% | 983 |
|
|
2019
Q4 | $660K | Sell |
14,548
-819
| -5% | -$35K | 0.01% | 912 |
|
|
2019
Q3 | $671K | Buy |
15,367
+1,003
| +7% | +$44.4K | 0.01% | 835 |
|
|
2019
Q2 | $641K | Sell |
14,364
-36
| -0.3% | -$1.72K | 0.01% | 855 |
|
|
2019
Q1 | $669K | Buy |
14,400
+530
| +4% | +$25.2K | 0.01% | 830 |
|
|
2018
Q4 | $609K | Sell |
13,870
-7,439
| -35% | -$364K | 0.01% | 788 |
|
|
2018
Q3 | $1.12M | Sell |
21,309
-6,318
| -23% | -$371K | 0.02% | 611 |
|
|
2018
Q2 | $1.69M | Buy |
27,627
+3,795
| +16% | +$235K | 0.02% | 502 |
|
|
2018
Q1 | $1.32M | Sell |
23,832
-381
| -2% | -$20.3K | 0.02% | 621 |
|
|
2017
Q4 | $1.2M | Buy |
24,213
+1,844
| +8% | +$84.6K | 0.02% | 550 |
|
|
2017
Q3 | $976K | Buy |
22,369
+1,962
| +10% | +$79.7K | 0.01% | 594 |
|
|
2017
Q2 | $776K | Buy |
20,407
+32
| +0.2% | +$1.13K | 0.01% | 679 |
|
|
2017
Q1 | $711K | Buy |
20,375
+4,682
| +30% | +$168K | 0.01% | 735 |
|
|
2016
Q4 | $544K | Buy |
15,693
+62
| +0.4% | +$1.98K | 0.01% | 786 |
|
|
2016
Q3 | $455K | Sell |
15,631
-6,686
| -30% | -$173K | 0.01% | 869 |
|
|
2016
Q2 | $524K | Buy |
22,317
+1,338
| +6% | +$33.9K | 0.01% | 917 |
|
|
2016
Q1 | $514K | Buy |
20,979
+1,842
| +10% | +$44.6K | 0.01% | 857 |
|
|
2015
Q4 | $567K | Buy |
19,137
+493
| +3% | +$14.2K | 0.01% | 901 |
|
|
2015
Q3 | $491K | Sell |
18,644
-13,908
| -43% | -$386K | 0.01% | 940 |
|
|
2015
Q2 | $975K | Sell |
32,552
-581
| -2% | -$17.1K | 0.02% | 790 |
|
|
2015
Q1 | $946K | Sell |
33,133
-19,564
| -37% | -$499K | 0.02% | 794 |
|
|
2014
Q4 | $1.28M | Sell |
52,697
-253
| -0.5% | -$5.67K | 0.02% | 698 |
|
|
2014
Q3 | $1.2M | Buy |
52,950
+134
| +0.3% | +$2.94K | 0.02% | 636 |
|
|
2014
Q2 | $1.12M | Sell |
52,816
-70,264
| -57% | -$1.48M | 0.02% | 773 |
|
|
2014
Q1 | $2.83M | Buy |
123,080
+413
| +0.3% | +$9.05K | 0.04% | 429 |
|
|
2013
Q4 | $2.41M | Buy |
122,667
+64,040
| +109% | +$1.14M | 0.04% | 471 |
|
|
2013
Q3 | $967K | Buy |
58,627
+221
| +0.4% | +$3.3K | 0.02% | 807 |
|
|
2013
Q2 | $739K | Buy |
+58,406
| New | +$644K | 0.01% | 870 |
|
Other funds holding ETFC
Commonwealth of Pennsylvania Public School Employees Retirement System's ETFC Position: Q4 2020 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 12,631 shares — an estimated $632K sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $2.83M in Q1 2014. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,631 E*Trade Financial Corporation shares in Q4 2020, an estimated $632K.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's E*Trade Financial Corporation position peaked at $2.83M in Q1 2014.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2020, filed 12 Feb 2021.