Commonwealth of Pennsylvania Public School Employees Retirement System’s First American FAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.62M | Buy |
26,438
+1,816
| +7% | +$111K | 0.01% | 869 |
|
2025
Q1 | $1.62M | Buy |
24,622
+1,873
| +8% | +$123K | 0.01% | 823 |
|
2024
Q4 | $1.42M | Buy |
22,749
+69
| +0.3% | +$4.31K | 0.01% | 850 |
|
2024
Q3 | $1.5M | Sell |
22,680
-310
| -1% | -$20.5K | 0.01% | 812 |
|
2024
Q2 | $1.24M | Buy |
22,990
+166
| +0.7% | +$8.96K | 0.01% | 841 |
|
2024
Q1 | $1.39M | Buy |
22,824
+56
| +0.2% | +$3.42K | 0.01% | 800 |
|
2023
Q4 | $1.47M | Buy |
22,768
+1,893
| +9% | +$122K | 0.01% | 759 |
|
2023
Q3 | $1.18M | Sell |
20,875
-29,018
| -58% | -$1.64M | 0.01% | 961 |
|
2023
Q2 | $2.84M | Buy |
49,893
+3,257
| +7% | +$186K | 0.02% | 707 |
|
2023
Q1 | $2.6M | Buy |
46,636
+57
| +0.1% | +$3.17K | 0.02% | 695 |
|
2022
Q4 | $2.44M | Buy |
46,579
+5,281
| +13% | +$276K | 0.02% | 718 |
|
2022
Q3 | $1.9M | Sell |
41,298
-1,222
| -3% | -$56.3K | 0.02% | 732 |
|
2022
Q2 | $2.25M | Buy |
42,520
+2,292
| +6% | +$121K | 0.02% | 654 |
|
2022
Q1 | $2.61M | Buy |
40,228
+3,835
| +11% | +$249K | 0.03% | 634 |
|
2021
Q4 | $2.85M | Buy |
36,393
+78
| +0.2% | +$6.1K | 0.03% | 550 |
|
2021
Q3 | $2.44M | Sell |
36,315
-244
| -0.7% | -$16.4K | 0.03% | 617 |
|
2021
Q2 | $2.28M | Sell |
36,559
-88
| -0.2% | -$5.49K | 0.03% | 675 |
|
2021
Q1 | $2.08M | Sell |
36,647
-635
| -2% | -$36K | 0.03% | 726 |
|
2020
Q4 | $1.93M | Buy |
37,282
+1,540
| +4% | +$79.5K | 0.03% | 674 |
|
2020
Q3 | $1.82M | Buy |
35,742
+12,170
| +52% | +$620K | 0.04% | 517 |
|
2020
Q2 | $1.13M | Sell |
23,572
-2,856
| -11% | -$137K | 0.02% | 538 |
|
2020
Q1 | $1.12M | Buy |
26,428
+6,614
| +33% | +$281K | 0.03% | 461 |
|
2019
Q4 | $1.16M | Buy |
19,814
+77
| +0.4% | +$4.49K | 0.02% | 505 |
|
2019
Q3 | $1.17M | Sell |
19,737
-17
| -0.1% | -$1K | 0.02% | 461 |
|
2019
Q2 | $1.06M | Buy |
19,754
+115
| +0.6% | +$6.18K | 0.02% | 498 |
|
2019
Q1 | $1.01M | Buy |
19,639
+23
| +0.1% | +$1.18K | 0.02% | 518 |
|
2018
Q4 | $876K | Sell |
19,616
-3,070
| -14% | -$137K | 0.02% | 525 |
|
2018
Q3 | $1.17M | Sell |
22,686
-7,422
| -25% | -$383K | 0.02% | 591 |
|
2018
Q2 | $1.56M | Buy |
30,108
+255
| +0.9% | +$13.2K | 0.02% | 549 |
|
2018
Q1 | $1.75M | Buy |
29,853
+13,681
| +85% | +$803K | 0.02% | 483 |
|
2017
Q4 | $906K | Buy |
16,172
+20
| +0.1% | +$1.12K | 0.01% | 685 |
|
2017
Q3 | $807K | Buy |
16,152
+57
| +0.4% | +$2.85K | 0.01% | 696 |
|
2017
Q2 | $719K | Buy |
16,095
+32
| +0.2% | +$1.43K | 0.01% | 722 |
|
2017
Q1 | $631K | Sell |
16,063
-196
| -1% | -$7.7K | 0.01% | 796 |
|
2016
Q4 | $596K | Buy |
16,259
+30
| +0.2% | +$1.1K | 0.01% | 740 |
|
2016
Q3 | $637K | Sell |
16,229
-4,861
| -23% | -$191K | 0.01% | 688 |
|
2016
Q2 | $848K | Buy |
21,090
+1,590
| +8% | +$63.9K | 0.02% | 672 |
|
2016
Q1 | $743K | Sell |
19,500
-12,028
| -38% | -$458K | 0.02% | 687 |
|
2015
Q4 | $1.13M | Buy |
31,528
+164
| +0.5% | +$5.89K | 0.02% | 552 |
|
2015
Q3 | $1.23M | Buy |
31,364
+45
| +0.1% | +$1.76K | 0.03% | 480 |
|
2015
Q2 | $1.17M | Buy |
31,319
+3,190
| +11% | +$119K | 0.02% | 685 |
|
2015
Q1 | $1M | Buy |
28,129
+5,119
| +22% | +$183K | 0.02% | 761 |
|
2014
Q4 | $780K | Buy |
23,010
+8,146
| +55% | +$276K | 0.01% | 906 |
|
2014
Q3 | $403K | Buy |
14,864
+9
| +0.1% | +$244 | 0.01% | 992 |
|
2014
Q2 | $413K | Buy |
14,855
+35
| +0.2% | +$973 | 0.01% | 1201 |
|
2014
Q1 | $393K | Sell |
14,820
-14
| -0.1% | -$371 | 0.01% | 1163 |
|
2013
Q4 | $418K | Sell |
14,834
-346
| -2% | -$9.75K | 0.01% | 1160 |
|
2013
Q3 | $370K | Sell |
15,180
-215
| -1% | -$5.24K | 0.01% | 1162 |
|
2013
Q2 | $339K | Buy |
+15,395
| New | +$339K | 0.01% | 1170 |
|