Commonwealth of Pennsylvania Public School Employees Retirement System’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Sell |
1,047,781
-36,611
| -3% | -$1.47M | 0.22% | 96 |
|
|
2025
Q1 | $43.8M | Buy |
1,084,392
+6,994
| +0.6% | +$283K | 0.26% | 76 |
|
|
2024
Q4 | $42.9M | Sell |
1,077,398
-3,994
| -0.4% | -$159K | 0.27% | 73 |
|
|
2024
Q3 | $48M | Sell |
1,081,392
-60,678
| -5% | -$2.69M | 0.3% | 67 |
|
|
2024
Q2 | $43.7M | Buy |
1,142,070
+56,388
| +5% | +$2.16M | 0.29% | 66 |
|
|
2024
Q1 | $41.9M | Buy |
1,085,682
+67,833
| +7% | +$2.62M | 0.29% | 71 |
|
|
2023
Q4 | $37.3M | Buy |
1,017,849
+15,949
| +2% | +$585K | 0.27% | 75 |
|
|
2023
Q3 | $34.2M | Sell |
1,001,900
-5,323
| -0.5% | -$182K | 0.28% | 69 |
|
|
2023
Q2 | $39.2M | Buy |
1,007,223
+41,355
| +4% | +$1.61M | 0.31% | 56 |
|
|
2023
Q1 | $38.7M | Sell |
965,868
-36,640
| -4% | -$1.47M | 0.33% | 55 |
|
|
2022
Q4 | $42M | Buy |
1,002,508
+126,043
| +14% | +$5.29M | 0.36% | 51 |
|
|
2022
Q3 | $32.4M | Buy |
876,465
+141,101
| +19% | +$5.22M | 0.33% | 51 |
|
|
2022
Q2 | $28.2M | Buy |
735,364
+28,175
| +4% | +$1.08M | 0.3% | 59 |
|
|
2022
Q1 | $32.4M | Buy |
707,189
+188,789
| +36% | +$8.66M | 0.32% | 57 |
|
|
2021
Q4 | $21.6M | Buy |
518,400
+9,075
| +2% | +$377K | 0.23% | 89 |
|
|
2021
Q3 | $18.1M | Buy |
509,325
+136,123
| +36% | +$4.85M | 0.21% | 95 |
|
|
2021
Q2 | $13.9M | Buy |
373,202
+104,725
| +39% | +$3.9M | 0.16% | 127 |
|
|
2021
Q1 | $9.31M | Buy |
268,477
+200,679
| +296% | +$6.96M | 0.11% | 161 |
|
|
2020
Q4 | $2.08M | Buy |
67,798
+17,569
| +35% | +$538K | 0.03% | 613 |
|
|
2020
Q3 | $1.44M | Buy |
50,229
+19,251
| +62% | +$553K | 0.03% | 670 |
|
|
2020
Q2 | $1.2M | Sell |
30,978
-3,541
| -10% | -$137K | 0.02% | 497 |
|
|
2020
Q1 | $1.38M | Sell |
34,519
-275
| -0.8% | -$11K | 0.03% | 361 |
|
|
2019
Q4 | $1.69M | Buy |
34,794
+192
| +0.6% | +$9.33K | 0.03% | 339 |
|
|
2019
Q3 | $1.67M | Buy |
34,602
+4,963
| +17% | +$239K | 0.03% | 323 |
|
|
2019
Q2 | $1.27M | Buy |
29,639
+195
| +0.7% | +$8.35K | 0.02% | 408 |
|
|
2019
Q1 | $1.23M | Buy |
29,444
+2,938
| +11% | +$122K | 0.02% | 417 |
|
|
2018
Q4 | $995K | Sell |
26,506
-13,377
| -34% | -$502K | 0.02% | 456 |
|
|
2018
Q3 | $1.48M | Sell |
39,883
-7,045
| -15% | -$262K | 0.02% | 472 |
|
|
2018
Q2 | $1.69M | Buy |
46,928
+6,925
| +17% | +$249K | 0.02% | 504 |
|
|
2018
Q1 | $1.36M | Buy |
40,003
+211
| +0.5% | +$7.18K | 0.02% | 601 |
|
|
2017
Q4 | $1.22M | Buy |
39,792
+3,658
| +10% | +$112K | 0.02% | 543 |
|
|
2017
Q3 | $1.11M | Buy |
36,134
+3,167
| +10% | +$97.6K | 0.02% | 537 |
|
|
2017
Q2 | $961K | Buy |
32,967
+145
| +0.4% | +$4.23K | 0.01% | 582 |
|
|
2017
Q1 | $1.04M | Buy |
32,822
+8,416
| +34% | +$268K | 0.02% | 543 |
|
|
2016
Q4 | $756K | Buy |
24,406
+122
| +0.5% | +$3.78K | 0.01% | 620 |
|
|
2016
Q3 | $803K | Sell |
24,284
-9,722
| -29% | -$321K | 0.02% | 568 |
|
|
2016
Q2 | $1.19M | Buy |
34,006
+2,568
| +8% | +$89.6K | 0.02% | 515 |
|
|
2016
Q1 | $1.13M | Buy |
31,438
+3,798
| +14% | +$137K | 0.02% | 497 |
|
|
2015
Q4 | $877K | Buy |
27,640
+497
| +2% | +$15.8K | 0.02% | 673 |
|
|
2015
Q3 | $850K | Sell |
27,143
-20,248
| -43% | -$634K | 0.02% | 679 |
|
|
2015
Q2 | $1.54M | Sell |
47,391
-927
| -2% | -$30.2K | 0.03% | 541 |
|
|
2015
Q1 | $1.69M | Sell |
48,318
-28,461
| -37% | -$998K | 0.03% | 499 |
|
|
2014
Q4 | $2.99M | Sell |
76,779
-311
| -0.4% | -$12.1K | 0.04% | 415 |
|
|
2014
Q3 | $2.59M | Buy |
77,090
+182
| +0.2% | +$6.11K | 0.04% | 437 |
|
|
2014
Q2 | $2.67M | Sell |
76,908
-3,317
| -4% | -$115K | 0.04% | 452 |
|
|
2014
Q1 | $2.73M | Buy |
80,225
+398
| +0.5% | +$13.5K | 0.04% | 445 |
|
|
2013
Q4 | $2.63M | Sell |
79,827
-5,585
| -7% | -$184K | 0.04% | 446 |
|
|
2013
Q3 | $3.11M | Buy |
85,412
+254
| +0.3% | +$9.26K | 0.05% | 400 |
|
|
2013
Q2 | $3.18M | Buy |
+85,158
| New | +$3.18M | 0.06% | 369 |
|