Commonwealth of Pennsylvania Public School Employees Retirement System’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Buy |
13,039
+904
| +7% | +$67.5K | 0.01% | 1075 |
|
|
2025
Q1 | $984K | Buy |
12,135
+924
| +8% | +$74.9K | 0.01% | 1030 |
|
|
2024
Q4 | $999K | Buy |
11,211
+28
| +0.3% | +$2.5K | 0.01% | 990 |
|
|
2024
Q3 | $1.29M | Sell |
11,183
-48
| -0.4% | -$5.53K | 0.01% | 879 |
|
|
2024
Q2 | $1.07M | Buy |
11,231
+33
| +0.3% | +$3.14K | 0.01% | 906 |
|
|
2024
Q1 | $926K | Buy |
11,198
+28
| +0.3% | +$2.32K | 0.01% | 957 |
|
|
2023
Q4 | $983K | Buy |
11,170
+873
| +8% | +$76.9K | 0.01% | 919 |
|
|
2023
Q3 | $881K | Sell |
10,297
-14,276
| -58% | -$1.22M | 0.01% | 1149 |
|
|
2023
Q2 | $2.29M | Buy |
24,573
+1,765
| +8% | +$165K | 0.02% | 859 |
|
|
2023
Q1 | $2.27M | Sell |
22,808
-31,386
| -58% | -$3.13M | 0.02% | 812 |
|
|
2022
Q4 | $5.37M | Buy |
54,194
+7,620
| +16% | +$755K | 0.05% | 303 |
|
|
2022
Q3 | $4.08M | Sell |
46,574
-667
| -1% | -$58.5K | 0.04% | 322 |
|
|
2022
Q2 | $4.32M | Buy |
47,241
+2,315
| +5% | +$212K | 0.05% | 312 |
|
|
2022
Q1 | $4.85M | Buy |
44,926
+5,540
| +14% | +$599K | 0.05% | 320 |
|
|
2021
Q4 | $4.6M | Sell |
39,386
-86
| -0.2% | -$10K | 0.05% | 330 |
|
|
2021
Q3 | $4.47M | Sell |
39,472
-528
| -1% | -$59.7K | 0.05% | 325 |
|
|
2021
Q2 | $3.57M | Buy |
40,000
+49
| +0.1% | +$4.37K | 0.04% | 404 |
|
|
2021
Q1 | $3.89M | Sell |
39,951
-44
| -0.1% | -$4.29K | 0.05% | 351 |
|
|
2020
Q4 | $3.6M | Sell |
39,995
-62
| -0.2% | -$5.58K | 0.05% | 343 |
|
|
2020
Q3 | $2.89M | Buy |
40,057
+14,110
| +54% | +$1.02M | 0.06% | 299 |
|
|
2020
Q2 | $2.1M | Sell |
25,947
-130
| -0.5% | -$10.5K | 0.04% | 262 |
|
|
2020
Q1 | $1.88M | Buy |
26,077
+8,506
| +48% | +$612K | 0.04% | 266 |
|
|
2019
Q4 | $1.21M | Sell |
17,571
-39
| -0.2% | -$2.69K | 0.02% | 484 |
|
|
2019
Q3 | $1.23M | Sell |
17,610
-166
| -0.9% | -$11.6K | 0.02% | 436 |
|
|
2019
Q2 | $1.04M | Buy |
17,776
+101
| +0.6% | +$5.92K | 0.02% | 510 |
|
|
2019
Q1 | $1.02M | Sell |
17,675
-160
| -0.9% | -$9.23K | 0.02% | 511 |
|
|
2018
Q4 | $904K | Buy |
17,835
+5,412
| +44% | +$274K | 0.02% | 504 |
|
|
2018
Q3 | $666K | Buy |
12,423
+1,421
| +13% | +$76.2K | 0.01% | 933 |
|
|
2018
Q2 | $531K | Buy |
+11,002
| New | +$531K | 0.01% | 1079 |
|