COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
8,614
+583
| +7% | +$18.9K | ﹤0.01% | 1508 |
|
|
2025
Q1 | $248K | Buy |
8,031
+867
| +12% | +$26.7K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $238K | Sell |
7,164
-9
| -0.1% | -$299 | ﹤0.01% | 1503 |
|
|
2024
Q3 | $212K | Buy |
+7,173
| New | +$212K | ﹤0.01% | 1522 |
|
|
2023
Q4 | – | Sell |
-22,519
| Closed | -$582K | – | 1564 |
|
|
2023
Q3 | $582K | Sell |
22,519
-12,206
| -35% | -$315K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $893K | Buy |
34,725
+2,302
| +7% | +$59.2K | 0.01% | 1460 |
|
|
2023
Q1 | $976K | Sell |
32,423
-350
| -1% | -$10.5K | 0.01% | 1406 |
|
|
2022
Q4 | $858K | Buy |
32,773
+4,881
| +17% | +$128K | 0.01% | 1378 |
|
|
2022
Q3 | $648K | Sell |
27,892
-2,622
| -9% | -$60.9K | 0.01% | 1404 |
|
|
2022
Q2 | $901K | Buy |
30,514
+1,822
| +6% | +$53.8K | 0.01% | 1299 |
|
|
2022
Q1 | $743K | Buy |
28,692
+3,538
| +14% | +$91.6K | 0.01% | 1441 |
|
|
2021
Q4 | $694K | Sell |
25,154
-70
| -0.3% | -$1.93K | 0.01% | 1449 |
|
|
2021
Q3 | $813K | Buy |
25,224
+1,890
| +8% | +$60.9K | 0.01% | 1365 |
|
|
2021
Q2 | $767K | Sell |
23,334
-49
| -0.2% | -$1.61K | 0.01% | 1398 |
|
|
2021
Q1 | $669K | Sell |
23,383
-101
| -0.4% | -$2.89K | 0.01% | 1453 |
|
|
2020
Q4 | $565K | Sell |
23,484
-27
| -0.1% | -$650 | 0.01% | 1433 |
|
|
2020
Q3 | $539K | Buy |
23,511
+8,378
| +55% | +$192K | 0.01% | 1308 |
|
|
2020
Q2 | $373K | Sell |
15,133
-108
| -0.7% | -$2.66K | 0.01% | 1283 |
|
|
2020
Q1 | $421K | Buy |
15,241
+4,971
| +48% | +$137K | 0.01% | 1081 |
|
|
2019
Q4 | $359K | Sell |
10,270
-63
| -0.6% | -$2.2K | 0.01% | 1273 |
|
|
2019
Q3 | $352K | Buy |
+10,333
| New | +$352K | 0.01% | 1225 |
|