Commonwealth of Pennsylvania Public School Employees Retirement System’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
8,553
+596
| +7% | +$120K | 0.01% | 839 |
|
|
2025
Q1 | $1.77M | Buy |
7,957
+549
| +7% | +$122K | 0.01% | 788 |
|
|
2024
Q4 | $1.83M | Sell |
7,408
-3
| -0% | -$740 | 0.01% | 744 |
|
|
2024
Q3 | $2.13M | Sell |
7,411
-225
| -3% | -$64.7K | 0.01% | 667 |
|
|
2024
Q2 | $1.66M | Buy |
7,636
+15
| +0.2% | +$3.26K | 0.01% | 716 |
|
|
2024
Q1 | $2.07M | Sell |
7,621
-77
| -1% | -$20.9K | 0.01% | 654 |
|
|
2023
Q4 | $1.56M | Buy |
7,698
+523
| +7% | +$106K | 0.01% | 732 |
|
|
2023
Q3 | $1.19M | Sell |
7,175
-10,252
| -59% | -$1.71M | 0.01% | 945 |
|
|
2023
Q2 | $3.25M | Buy |
17,427
+1,189
| +7% | +$222K | 0.03% | 604 |
|
|
2023
Q1 | $2.38M | Sell |
16,238
-337
| -2% | -$49.5K | 0.02% | 777 |
|
|
2022
Q4 | $2.2M | Buy |
16,575
+1,634
| +11% | +$217K | 0.02% | 801 |
|
|
2022
Q3 | $1.6M | Sell |
14,941
-698
| -4% | -$74.8K | 0.02% | 861 |
|
|
2022
Q2 | $1.72M | Buy |
15,639
+1,161
| +8% | +$128K | 0.02% | 860 |
|
|
2022
Q1 | $1.86M | Buy |
14,478
+993
| +7% | +$127K | 0.02% | 893 |
|
|
2021
Q4 | $2.25M | Sell |
13,485
-352
| -3% | -$58.6K | 0.02% | 729 |
|
|
2021
Q3 | $1.82M | Sell |
13,837
-281
| -2% | -$36.9K | 0.02% | 833 |
|
|
2021
Q2 | $2.01M | Buy |
14,118
+127
| +0.9% | +$18K | 0.02% | 801 |
|
|
2021
Q1 | $1.88M | Buy |
13,991
+26
| +0.2% | +$3.5K | 0.02% | 823 |
|
|
2020
Q4 | $1.42M | Buy |
13,965
+582
| +4% | +$59K | 0.02% | 904 |
|
|
2020
Q3 | $1.16M | Buy |
13,383
+4,579
| +52% | +$395K | 0.02% | 837 |
|
|
2020
Q2 | $618K | Sell |
8,804
-990
| -10% | -$69.5K | 0.01% | 957 |
|
|
2020
Q1 | $572K | Buy |
9,794
+2,451
| +33% | +$143K | 0.01% | 891 |
|
|
2019
Q4 | $666K | Sell |
7,343
-56
| -0.8% | -$5.08K | 0.01% | 901 |
|
|
2019
Q3 | $666K | Sell |
7,399
-375
| -5% | -$33.8K | 0.01% | 839 |
|
|
2019
Q2 | $721K | Sell |
7,774
-312
| -4% | -$28.9K | 0.01% | 768 |
|
|
2019
Q1 | $682K | Sell |
8,086
-142
| -2% | -$12K | 0.01% | 814 |
|
|
2018
Q4 | $502K | Sell |
8,228
-1,481
| -15% | -$90.4K | 0.01% | 959 |
|
|
2018
Q3 | $828K | Sell |
9,709
-3,240
| -25% | -$276K | 0.01% | 798 |
|
|
2018
Q2 | $1.36M | Sell |
12,949
-161
| -1% | -$16.9K | 0.02% | 628 |
|
|
2018
Q1 | $1.35M | Buy |
13,110
+6,008
| +85% | +$619K | 0.02% | 607 |
|
|
2017
Q4 | $805K | Buy |
7,102
+27
| +0.4% | +$3.06K | 0.01% | 730 |
|
|
2017
Q3 | $755K | Sell |
7,075
-9
| -0.1% | -$960 | 0.01% | 722 |
|
|
2017
Q2 | $655K | Buy |
7,084
+12
| +0.2% | +$1.11K | 0.01% | 772 |
|
|
2017
Q1 | $687K | Sell |
7,072
-67
| -0.9% | -$6.51K | 0.01% | 758 |
|
|
2016
Q4 | $703K | Buy |
7,139
+4
| +0.1% | +$394 | 0.01% | 656 |
|
|
2016
Q3 | $552K | Sell |
7,135
-2,158
| -23% | -$167K | 0.01% | 760 |
|
|
2016
Q2 | $717K | Buy |
9,293
+479
| +5% | +$37K | 0.01% | 754 |
|
|
2016
Q1 | $618K | Sell |
8,814
-5,696
| -39% | -$399K | 0.01% | 779 |
|
|
2015
Q4 | $877K | Sell |
14,510
-35
| -0.2% | -$2.12K | 0.02% | 672 |
|
|
2015
Q3 | $995K | Buy |
14,545
+31
| +0.2% | +$2.12K | 0.02% | 596 |
|
|
2015
Q2 | $1.11M | Buy |
14,514
+1,392
| +11% | +$106K | 0.02% | 716 |
|
|
2015
Q1 | $1.1M | Buy |
13,122
+2,340
| +22% | +$195K | 0.02% | 709 |
|
|
2014
Q4 | $820K | Buy |
10,782
+3,815
| +55% | +$290K | 0.01% | 884 |
|
|
2014
Q3 | $709K | Buy |
6,967
+8
| +0.1% | +$814 | 0.01% | 800 |
|
|
2014
Q2 | $656K | Sell |
6,959
-18
| -0.3% | -$1.7K | 0.01% | 1016 |
|
|
2014
Q1 | $619K | Sell |
6,977
-30
| -0.4% | -$2.66K | 0.01% | 1033 |
|
|
2013
Q4 | $543K | Sell |
7,007
-29
| -0.4% | -$2.25K | 0.01% | 1071 |
|
|
2013
Q3 | $510K | Buy |
7,036
+344
| +5% | +$24.9K | 0.01% | 1073 |
|
|
2013
Q2 | $443K | Buy |
+6,692
| New | +$443K | 0.01% | 1100 |
|