Commonwealth of Pennsylvania Public School Employees Retirement System’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,134
| Closed | -$2.59M | – | 1764 |
|
|
2020
Q4 | $2.59M | Buy |
38,134
+1,541
| +4% | +$105K | 0.04% | 477 |
|
|
2020
Q3 | $1.4M | Buy |
36,593
+12,490
| +52% | +$476K | 0.03% | 693 |
|
|
2020
Q2 | $930K | Sell |
24,103
-2,515
| -9% | -$97K | 0.02% | 653 |
|
|
2020
Q1 | $858K | Buy |
26,618
+6,661
| +33% | +$215K | 0.02% | 628 |
|
|
2019
Q4 | $932K | Buy |
19,957
+54
| +0.3% | +$2.52K | 0.02% | 623 |
|
|
2019
Q3 | $894K | Sell |
19,903
-198
| -1% | -$8.89K | 0.02% | 607 |
|
|
2019
Q2 | $867K | Sell |
20,101
-188
| -0.9% | -$8.11K | 0.01% | 621 |
|
|
2019
Q1 | $818K | Sell |
20,289
-159
| -0.8% | -$6.41K | 0.01% | 653 |
|
|
2018
Q4 | $719K | Sell |
20,448
-3,535
| -15% | -$124K | 0.01% | 663 |
|
|
2018
Q3 | $1.26M | Sell |
23,983
-8,192
| -25% | -$431K | 0.02% | 552 |
|
|
2018
Q2 | $1.68M | Sell |
32,175
-199
| -0.6% | -$10.4K | 0.02% | 506 |
|
|
2018
Q1 | $1.8M | Buy |
32,374
+15,127
| +88% | +$842K | 0.03% | 470 |
|
|
2017
Q4 | $973K | Buy |
17,247
+474
| +3% | +$26.7K | 0.01% | 653 |
|
|
2017
Q3 | $828K | Sell |
16,773
-8
| -0% | -$395 | 0.01% | 677 |
|
|
2017
Q2 | $794K | Buy |
16,781
+16
| +0.1% | +$757 | 0.01% | 668 |
|
|
2017
Q1 | $754K | Sell |
16,765
-28
| -0.2% | -$1.26K | 0.01% | 705 |
|
|
2016
Q4 | $703K | Buy |
16,793
+16
| +0.1% | +$670 | 0.01% | 658 |
|
|
2016
Q3 | $655K | Sell |
16,777
-5,054
| -23% | -$197K | 0.01% | 670 |
|
|
2016
Q2 | $772K | Buy |
21,831
+1,324
| +6% | +$46.8K | 0.01% | 723 |
|
|
2016
Q1 | $687K | Sell |
20,507
-13,562
| -40% | -$454K | 0.01% | 725 |
|
|
2015
Q4 | $1.11M | Buy |
34,069
+146
| +0.4% | +$4.74K | 0.02% | 567 |
|
|
2015
Q3 | $1.13M | Sell |
33,923
-152
| -0.4% | -$5.08K | 0.03% | 523 |
|
|
2015
Q2 | $1.33M | Buy |
34,075
+3,167
| +10% | +$124K | 0.02% | 606 |
|
|
2015
Q1 | $1.29M | Buy |
30,908
+5,539
| +22% | +$231K | 0.02% | 623 |
|
|
2014
Q4 | $1.04M | Buy |
25,369
+8,891
| +54% | +$364K | 0.02% | 777 |
|
|
2014
Q3 | $622K | Sell |
16,478
-307
| -2% | -$11.6K | 0.01% | 847 |
|
|
2014
Q2 | $634K | Sell |
16,785
-352
| -2% | -$13.3K | 0.01% | 1040 |
|
|
2014
Q1 | $654K | Buy |
17,137
+107
| +0.6% | +$4.08K | 0.01% | 1008 |
|
|
2013
Q4 | $729K | Sell |
17,030
-193
| -1% | -$8.26K | 0.01% | 935 |
|
|
2013
Q3 | $669K | Sell |
17,223
-54
| -0.3% | -$2.1K | 0.01% | 961 |
|
|
2013
Q2 | $649K | Buy |
+17,277
| New | +$649K | 0.01% | 928 |
|