COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9M | Buy |
1,977,879
+67,159
| +4% | +$2.92M | 0.45% | 39 |
|
|
2025
Q1 | $88M | Buy |
1,910,720
+14,065
| +0.7% | +$648K | 0.52% | 35 |
|
|
2024
Q4 | $71.4M | Sell |
1,896,655
-6,597
| -0.3% | -$248K | 0.44% | 43 |
|
|
2024
Q3 | $77.2M | Sell |
1,903,252
-103,621
| -5% | -$4.2M | 0.49% | 39 |
|
|
2024
Q2 | $69.5M | Buy |
2,006,873
+13,034
| +0.7% | +$451K | 0.46% | 38 |
|
|
2024
Q1 | $74.9M | Buy |
1,993,839
+123,882
| +7% | +$4.65M | 0.51% | 33 |
|
|
2023
Q4 | $67.1M | Buy |
1,869,957
+29,955
| +2% | +$1.08M | 0.49% | 37 |
|
|
2023
Q3 | $69.5M | Buy |
1,840,002
+779
| +0% | +$29.4K | 0.58% | 27 |
|
|
2023
Q2 | $74.9M | Buy |
1,839,223
+152,990
| +9% | +$6.23M | 0.59% | 26 |
|
|
2023
Q1 | $70.6M | Buy |
1,686,233
+1,518,257
| +904% | +$63.6M | 0.6% | 26 |
|
|
2022
Q4 | $7.26M | Buy |
167,976
+22,912
| +16% | +$991K | 0.06% | 227 |
|
|
2022
Q3 | $5.43M | Sell |
145,064
-14,726
| -9% | -$552K | 0.05% | 239 |
|
|
2022
Q2 | $7.24M | Buy |
159,790
+3,742
| +2% | +$170K | 0.08% | 200 |
|
|
2022
Q1 | $7.43M | Buy |
156,048
+20,098
| +15% | +$957K | 0.07% | 211 |
|
|
2021
Q4 | $7.85M | Buy |
135,950
+9,324
| +7% | +$539K | 0.08% | 201 |
|
|
2021
Q3 | $6.12M | Sell |
126,626
-3,770
| -3% | -$182K | 0.07% | 235 |
|
|
2021
Q2 | $5.78M | Buy |
130,396
+8,288
| +7% | +$367K | 0.06% | 256 |
|
|
2021
Q1 | $5.34M | Buy |
122,108
+209
| +0.2% | +$9.14K | 0.07% | 248 |
|
|
2020
Q4 | $5.15M | Buy |
121,899
+31,607
| +35% | +$1.33M | 0.07% | 230 |
|
|
2020
Q3 | $3.23M | Buy |
90,292
+34,574
| +62% | +$1.24M | 0.06% | 264 |
|
|
2020
Q2 | $2.02M | Sell |
55,718
-6,388
| -10% | -$232K | 0.04% | 272 |
|
|
2020
Q1 | $2.29M | Sell |
62,106
-494
| -0.8% | -$18.2K | 0.05% | 229 |
|
|
2019
Q4 | $2.85M | Buy |
62,600
+341
| +0.5% | +$15.5K | 0.05% | 234 |
|
|
2019
Q3 | $3.01M | Buy |
62,259
+5,257
| +9% | +$254K | 0.05% | 210 |
|
|
2019
Q2 | $2.73M | Buy |
57,002
+308
| +0.5% | +$14.8K | 0.05% | 215 |
|
|
2019
Q1 | $2.84M | Buy |
56,694
+3,940
| +7% | +$198K | 0.05% | 209 |
|
|
2018
Q4 | $2.38M | Sell |
52,754
-26,509
| -33% | -$1.2M | 0.05% | 220 |
|
|
2018
Q3 | $3.46M | Sell |
79,263
-21,795
| -22% | -$952K | 0.05% | 253 |
|
|
2018
Q2 | $4.31M | Buy |
101,058
+14,706
| +17% | +$626K | 0.06% | 243 |
|
|
2018
Q1 | $3.37M | Buy |
86,352
+474
| +0.6% | +$18.5K | 0.05% | 276 |
|
|
2017
Q4 | $3.38M | Buy |
85,878
+7,797
| +10% | +$307K | 0.05% | 275 |
|
|
2017
Q3 | $2.94M | Buy |
78,081
+9,278
| +13% | +$349K | 0.04% | 289 |
|
|
2017
Q2 | $2.48M | Buy |
68,803
+70
| +0.1% | +$2.53K | 0.04% | 312 |
|
|
2017
Q1 | $2.47M | Buy |
68,733
+15,807
| +30% | +$569K | 0.04% | 301 |
|
|
2016
Q4 | $1.88M | Buy |
52,926
+218
| +0.4% | +$7.74K | 0.03% | 315 |
|
|
2016
Q3 | $1.76M | Sell |
52,708
-21,098
| -29% | -$702K | 0.03% | 324 |
|
|
2016
Q2 | $2.68M | Buy |
73,806
+5,540
| +8% | +$201K | 0.05% | 280 |
|
|
2016
Q1 | $2.45M | Buy |
68,266
+8,186
| +14% | +$294K | 0.05% | 268 |
|
|
2015
Q4 | $1.67M | Buy |
60,080
+4,721
| +9% | +$131K | 0.04% | 384 |
|
|
2015
Q3 | $1.64M | Sell |
55,359
-41,353
| -43% | -$1.23M | 0.04% | 367 |
|
|
2015
Q2 | $3.04M | Sell |
96,712
-1,928
| -2% | -$60.6K | 0.06% | 302 |
|
|
2015
Q1 | $3.32M | Sell |
98,640
-58,180
| -37% | -$1.96M | 0.06% | 289 |
|
|
2014
Q4 | $5.82M | Sell |
156,820
-755
| -0.5% | -$28K | 0.09% | 254 |
|
|
2014
Q3 | $5.37M | Buy |
157,575
+298
| +0.2% | +$10.2K | 0.08% | 268 |
|
|
2014
Q2 | $5.74M | Sell |
157,277
-6,996
| -4% | -$255K | 0.08% | 256 |
|
|
2014
Q1 | $5.51M | Buy |
164,273
+717
| +0.4% | +$24.1K | 0.08% | 264 |
|
|
2013
Q4 | $4.48M | Sell |
163,556
-11,379
| -7% | -$312K | 0.07% | 302 |
|
|
2013
Q3 | $5.19M | Buy |
174,935
+666
| +0.4% | +$19.7K | 0.09% | 266 |
|
|
2013
Q2 | $5.38M | Buy |
+174,269
| New | +$5.38M | 0.09% | 250 |
|