Commonwealth of Pennsylvania Public School Employees Retirement System’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
957,894
+67,707
| +8% | +$735K | 0.06% | 277 |
|
|
2025
Q1 | $8.93M | Buy |
890,187
+60,199
| +7% | +$604K | 0.05% | 285 |
|
|
2024
Q4 | $8.22M | Sell |
829,988
-19,962
| -2% | -$198K | 0.05% | 289 |
|
|
2024
Q3 | $8.98M | Sell |
849,950
-11,408
| -1% | -$120K | 0.06% | 273 |
|
|
2024
Q2 | $10.8M | Buy |
861,358
+4,584
| +0.5% | +$57.5K | 0.07% | 230 |
|
|
2024
Q1 | $11.4M | Sell |
856,774
-4,305
| -0.5% | -$57.2K | 0.08% | 225 |
|
|
2023
Q4 | $10.5M | Buy |
861,079
+70,606
| +9% | +$861K | 0.08% | 225 |
|
|
2023
Q3 | $9.82M | Buy |
790,473
+105,082
| +15% | +$1.31M | 0.08% | 200 |
|
|
2023
Q2 | $10.4M | Buy |
685,391
+21,646
| +3% | +$328K | 0.08% | 178 |
|
|
2023
Q1 | $8.36M | Sell |
663,745
-3,879
| -0.6% | -$48.9K | 0.07% | 197 |
|
|
2022
Q4 | $7.76M | Buy |
667,624
+89,950
| +16% | +$1.05M | 0.07% | 211 |
|
|
2022
Q3 | $6.47M | Buy |
577,674
+2,712
| +0.5% | +$30.4K | 0.07% | 207 |
|
|
2022
Q2 | $6.4M | Buy |
574,962
+48,664
| +9% | +$542K | 0.07% | 218 |
|
|
2022
Q1 | $8.9M | Buy |
526,298
+33,592
| +7% | +$568K | 0.09% | 183 |
|
|
2021
Q4 | $10.2M | Sell |
492,706
-8,798
| -2% | -$183K | 0.11% | 173 |
|
|
2021
Q3 | $7.1M | Sell |
501,504
-8,500
| -2% | -$120K | 0.08% | 207 |
|
|
2021
Q2 | $7.58M | Buy |
510,004
+10,274
| +2% | +$153K | 0.08% | 211 |
|
|
2021
Q1 | $6.12M | Buy |
499,730
+11,471
| +2% | +$141K | 0.08% | 228 |
|
|
2020
Q4 | $4.29M | Buy |
488,259
+126,208
| +35% | +$1.11M | 0.06% | 282 |
|
|
2020
Q3 | $2.41M | Buy |
362,051
+138,691
| +62% | +$924K | 0.05% | 370 |
|
|
2020
Q2 | $1.36M | Sell |
223,360
-25,422
| -10% | -$155K | 0.03% | 425 |
|
|
2020
Q1 | $1.2M | Sell |
248,782
-1,981
| -0.8% | -$9.57K | 0.03% | 434 |
|
|
2019
Q4 | $2.33M | Sell |
250,763
-365
| -0.1% | -$3.39K | 0.04% | 270 |
|
|
2019
Q3 | $2.3M | Buy |
251,128
+21,074
| +9% | +$193K | 0.04% | 248 |
|
|
2019
Q2 | $2.35M | Buy |
230,054
+1,601
| +0.7% | +$16.4K | 0.04% | 241 |
|
|
2019
Q1 | $2.01M | Buy |
228,453
+15,308
| +7% | +$134K | 0.03% | 274 |
|
|
2018
Q4 | $1.63M | Sell |
213,145
-108,114
| -34% | -$827K | 0.03% | 287 |
|
|
2018
Q3 | $2.97M | Sell |
321,259
-88,475
| -22% | -$818K | 0.04% | 282 |
|
|
2018
Q2 | $4.54M | Buy |
409,734
+60,533
| +17% | +$670K | 0.06% | 234 |
|
|
2018
Q1 | $3.87M | Buy |
349,201
+224
| +0.1% | +$2.48K | 0.05% | 250 |
|
|
2017
Q4 | $4.36M | Buy |
348,977
+30,897
| +10% | +$386K | 0.06% | 237 |
|
|
2017
Q3 | $3.81M | Buy |
318,080
+27,508
| +9% | +$329K | 0.06% | 243 |
|
|
2017
Q2 | $3.25M | Buy |
290,572
+1,020
| +0.4% | +$11.4K | 0.05% | 258 |
|
|
2017
Q1 | $3.37M | Buy |
289,552
+65,821
| +29% | +$766K | 0.06% | 247 |
|
|
2016
Q4 | $2.71M | Buy |
223,731
+853
| +0.4% | +$10.3K | 0.05% | 252 |
|
|
2016
Q3 | $2.69M | Sell |
222,878
-89,544
| -29% | -$1.08M | 0.05% | 245 |
|
|
2016
Q2 | $3.93M | Buy |
312,422
+23,109
| +8% | +$290K | 0.07% | 224 |
|
|
2016
Q1 | $3.91M | Buy |
289,313
+34,650
| +14% | +$468K | 0.08% | 211 |
|
|
2015
Q4 | $3.59M | Buy |
254,663
+4,281
| +2% | +$60.3K | 0.08% | 208 |
|
|
2015
Q3 | $3.4M | Sell |
250,382
-196,024
| -44% | -$2.66M | 0.08% | 200 |
|
|
2015
Q2 | $6.7M | Sell |
446,406
-7,421
| -2% | -$111K | 0.12% | 178 |
|
|
2015
Q1 | $7.33M | Sell |
453,827
-248,411
| -35% | -$4.01M | 0.13% | 166 |
|
|
2014
Q4 | $10.9M | Sell |
702,238
-9,063
| -1% | -$140K | 0.16% | 155 |
|
|
2014
Q3 | $10.5M | Sell |
711,301
-12,932
| -2% | -$191K | 0.16% | 160 |
|
|
2014
Q2 | $12.5M | Sell |
724,233
-31,366
| -4% | -$541K | 0.18% | 129 |
|
|
2014
Q1 | $11.8M | Buy |
755,599
+2,732
| +0.4% | +$42.6K | 0.18% | 129 |
|
|
2013
Q4 | $11.6M | Sell |
752,867
-51,728
| -6% | -$798K | 0.18% | 129 |
|
|
2013
Q3 | $13.6M | Sell |
804,595
-52,982
| -6% | -$894K | 0.22% | 96 |
|
|
2013
Q2 | $13.3M | Buy |
+857,577
| New | +$13.3M | 0.23% | 96 |
|