Commonwealth of Pennsylvania Public School Employees Retirement System’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
9,307
+610
| +7% | +$273K | 0.02% | 514 |
|
|
2025
Q1 | $3.95M | Buy |
8,697
+619
| +8% | +$281K | 0.02% | 500 |
|
|
2024
Q4 | $3.88M | Sell |
8,078
-203
| -2% | -$97.5K | 0.02% | 501 |
|
|
2024
Q3 | $3.81M | Sell |
8,281
-91
| -1% | -$41.8K | 0.02% | 497 |
|
|
2024
Q2 | $3.42M | Buy |
8,372
+11
| +0.1% | +$4.49K | 0.02% | 496 |
|
|
2024
Q1 | $3.8M | Buy |
8,361
+42
| +0.5% | +$19.1K | 0.03% | 471 |
|
|
2023
Q4 | $3.97M | Buy |
8,319
+649
| +8% | +$310K | 0.03% | 434 |
|
|
2023
Q3 | $3.35M | Buy |
7,670
+987
| +15% | +$432K | 0.03% | 424 |
|
|
2023
Q2 | $2.68M | Buy |
6,683
+198
| +3% | +$79.3K | 0.02% | 749 |
|
|
2023
Q1 | $2.69M | Buy |
6,485
+45
| +0.7% | +$18.7K | 0.02% | 658 |
|
|
2022
Q4 | $2.58M | Buy |
6,440
+885
| +16% | +$355K | 0.02% | 663 |
|
|
2022
Q3 | $2.22M | Buy |
5,555
+37
| +0.7% | +$14.8K | 0.02% | 613 |
|
|
2022
Q2 | $2.12M | Buy |
5,518
+461
| +9% | +$177K | 0.02% | 696 |
|
|
2022
Q1 | $2.2M | Buy |
5,057
+332
| +7% | +$144K | 0.02% | 750 |
|
|
2021
Q4 | $2.3M | Sell |
4,725
-7,756
| -62% | -$3.77M | 0.02% | 711 |
|
|
2021
Q3 | $4.93M | Sell |
12,481
-129
| -1% | -$50.9K | 0.06% | 289 |
|
|
2021
Q2 | $4.23M | Sell |
12,610
-60
| -0.5% | -$20.1K | 0.05% | 342 |
|
|
2021
Q1 | $3.91M | Sell |
12,670
-17
| -0.1% | -$5.25K | 0.05% | 347 |
|
|
2020
Q4 | $4.22M | Buy |
12,687
+510
| +4% | +$170K | 0.06% | 291 |
|
|
2020
Q3 | $4.08M | Buy |
12,177
+4,165
| +52% | +$1.39M | 0.08% | 212 |
|
|
2020
Q2 | $2.63M | Sell |
8,012
-915
| -10% | -$301K | 0.05% | 227 |
|
|
2020
Q1 | $2.33M | Buy |
8,927
+2,234
| +33% | +$582K | 0.05% | 227 |
|
|
2019
Q4 | $1.8M | Sell |
6,693
-43
| -0.6% | -$11.5K | 0.03% | 322 |
|
|
2019
Q3 | $1.64M | Sell |
6,736
-3
| -0% | -$729 | 0.03% | 328 |
|
|
2019
Q2 | $1.93M | Buy |
6,739
+38
| +0.6% | +$10.9K | 0.03% | 285 |
|
|
2019
Q1 | $1.66M | Buy |
6,701
+26
| +0.4% | +$6.46K | 0.03% | 316 |
|
|
2018
Q4 | $1.34M | Sell |
6,675
-1,118
| -14% | -$224K | 0.03% | 338 |
|
|
2018
Q3 | $1.74M | Sell |
7,793
-2,700
| -26% | -$604K | 0.02% | 416 |
|
|
2018
Q2 | $2.08M | Sell |
10,493
-29
| -0.3% | -$5.75K | 0.03% | 424 |
|
|
2018
Q1 | $2.1M | Buy |
10,522
+4,809
| +84% | +$959K | 0.03% | 411 |
|
|
2017
Q4 | $1.1M | Sell |
5,713
-10
| -0.2% | -$1.93K | 0.02% | 582 |
|
|
2017
Q3 | $1.03M | Sell |
5,723
-36
| -0.6% | -$6.49K | 0.02% | 566 |
|
|
2017
Q2 | $957K | Sell |
5,759
-21
| -0.4% | -$3.49K | 0.01% | 584 |
|
|
2017
Q1 | $953K | Sell |
5,780
-132
| -2% | -$21.8K | 0.02% | 585 |
|
|
2016
Q4 | $966K | Sell |
5,912
-101
| -2% | -$16.5K | 0.02% | 511 |
|
|
2016
Q3 | $975K | Sell |
6,013
-1,855
| -24% | -$301K | 0.02% | 494 |
|
|
2016
Q2 | $1.27M | Buy |
7,868
+505
| +7% | +$81.5K | 0.02% | 489 |
|
|
2016
Q1 | $1.12M | Sell |
7,363
-4,654
| -39% | -$705K | 0.02% | 504 |
|
|
2015
Q4 | $1.95M | Buy |
12,017
+61
| +0.5% | +$9.92K | 0.04% | 329 |
|
|
2015
Q3 | $1.91M | Buy |
11,956
+733
| +7% | +$117K | 0.05% | 317 |
|
|
2015
Q2 | $1.82M | Buy |
11,223
+1,100
| +11% | +$179K | 0.03% | 466 |
|
|
2015
Q1 | $1.61M | Buy |
10,123
+1,794
| +22% | +$286K | 0.03% | 523 |
|
|
2014
Q4 | $1.17M | Buy |
8,329
+2,899
| +53% | +$408K | 0.02% | 733 |
|
|
2014
Q3 | $660K | Sell |
5,430
-6,595
| -55% | -$802K | 0.01% | 831 |
|
|
2014
Q2 | $1.45M | Sell |
12,025
-80
| -0.7% | -$9.62K | 0.02% | 675 |
|
|
2014
Q1 | $1.31M | Sell |
12,105
-71
| -0.6% | -$7.65K | 0.02% | 698 |
|
|
2013
Q4 | $1.32M | Sell |
12,176
-97
| -0.8% | -$10.5K | 0.02% | 687 |
|
|
2013
Q3 | $1.34M | Sell |
12,273
-35
| -0.3% | -$3.82K | 0.02% | 678 |
|
|
2013
Q2 | $1.26M | Buy |
+12,308
| New | +$1.26M | 0.02% | 647 |
|