Commonwealth of Pennsylvania Public School Employees Retirement System’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
14,086
+902
| +7% | +$265K | 0.02% | 516 |
|
|
2025
Q1 | $3.51M | Buy |
13,184
+831
| +7% | +$221K | 0.02% | 538 |
|
|
2024
Q4 | $3.11M | Sell |
12,353
-335
| -3% | -$84.2K | 0.02% | 570 |
|
|
2024
Q3 | $2.79M | Sell |
12,688
-186
| -1% | -$41K | 0.02% | 596 |
|
|
2024
Q2 | $2.22M | Sell |
12,874
-36
| -0.3% | -$6.2K | 0.01% | 617 |
|
|
2024
Q1 | $2.45M | Sell |
12,910
-165
| -1% | -$31.3K | 0.02% | 596 |
|
|
2023
Q4 | $2.34M | Buy |
13,075
+1,150
| +10% | +$206K | 0.02% | 577 |
|
|
2023
Q3 | $1.92M | Buy |
11,925
+1,379
| +13% | +$222K | 0.02% | 648 |
|
|
2023
Q2 | $1.54M | Buy |
10,546
+354
| +3% | +$51.8K | 0.01% | 1178 |
|
|
2023
Q1 | $1.48M | Buy |
10,192
+74
| +0.7% | +$10.8K | 0.01% | 1121 |
|
|
2022
Q4 | $1.45M | Buy |
10,118
+1,406
| +16% | +$202K | 0.01% | 1100 |
|
|
2022
Q3 | $1.26M | Sell |
8,712
-93
| -1% | -$13.5K | 0.01% | 1033 |
|
|
2022
Q2 | $1.35M | Buy |
8,805
+678
| +8% | +$104K | 0.01% | 1046 |
|
|
2022
Q1 | $1.7M | Buy |
8,127
+557
| +7% | +$116K | 0.02% | 966 |
|
|
2021
Q4 | $1.85M | Buy |
7,570
+12
| +0.2% | +$2.94K | 0.02% | 868 |
|
|
2021
Q3 | $1.5M | Buy |
7,558
+89
| +1% | +$17.7K | 0.02% | 986 |
|
|
2021
Q2 | $1.39M | Sell |
7,469
-242
| -3% | -$45.2K | 0.02% | 1052 |
|
|
2021
Q1 | $1.61M | Buy |
7,711
+14
| +0.2% | +$2.92K | 0.02% | 946 |
|
|
2020
Q4 | $1.35M | Buy |
7,697
+2,029
| +36% | +$357K | 0.02% | 934 |
|
|
2020
Q3 | $696K | Buy |
5,668
+2,186
| +63% | +$268K | 0.01% | 1178 |
|
|
2020
Q2 | $486K | Sell |
3,482
-402
| -10% | -$56.1K | 0.01% | 1117 |
|
|
2020
Q1 | $414K | Sell |
3,884
-31
| -0.8% | -$3.3K | 0.01% | 1086 |
|
|
2019
Q4 | $547K | Buy |
3,915
+62
| +2% | +$8.66K | 0.01% | 1035 |
|
|
2019
Q3 | $541K | Buy |
3,853
+349
| +10% | +$49K | 0.01% | 981 |
|
|
2019
Q2 | $510K | Buy |
3,504
+29
| +0.8% | +$4.22K | 0.01% | 1029 |
|
|
2019
Q1 | $545K | Buy |
3,475
+168
| +5% | +$26.3K | 0.01% | 975 |
|
|
2018
Q4 | $536K | Sell |
3,307
-1,684
| -34% | -$273K | 0.01% | 902 |
|
|
2018
Q3 | $995K | Sell |
4,991
-1,407
| -22% | -$280K | 0.01% | 685 |
|
|
2018
Q2 | $1.1M | Buy |
6,398
+864
| +16% | +$149K | 0.01% | 740 |
|
|
2018
Q1 | $800K | Sell |
5,534
-65
| -1% | -$9.4K | 0.01% | 880 |
|
|
2017
Q4 | $735K | Buy |
5,599
+431
| +8% | +$56.6K | 0.01% | 773 |
|
|
2017
Q3 | $623K | Buy |
5,168
+361
| +8% | +$43.5K | 0.01% | 814 |
|
|
2017
Q2 | $611K | Buy |
4,807
+1
| +0% | +$127 | 0.01% | 800 |
|
|
2017
Q1 | $685K | Buy |
4,806
+1,062
| +28% | +$151K | 0.01% | 761 |
|
|
2016
Q4 | $542K | Sell |
3,744
-37
| -1% | -$5.36K | 0.01% | 790 |
|
|
2016
Q3 | $471K | Sell |
3,781
-1,582
| -29% | -$197K | 0.01% | 854 |
|
|
2016
Q2 | $611K | Buy |
5,363
+261
| +5% | +$29.7K | 0.01% | 830 |
|
|
2016
Q1 | $540K | Buy |
5,102
+504
| +11% | +$53.3K | 0.01% | 841 |
|
|
2015
Q4 | $446K | Buy |
4,598
+36
| +0.8% | +$3.49K | 0.01% | 979 |
|
|
2015
Q3 | $528K | Sell |
4,562
-3,515
| -44% | -$407K | 0.01% | 915 |
|
|
2015
Q2 | $972K | Sell |
8,077
-199
| -2% | -$23.9K | 0.02% | 791 |
|
|
2015
Q1 | $951K | Sell |
8,276
-5,187
| -39% | -$596K | 0.02% | 788 |
|
|
2014
Q4 | $1.76M | Sell |
13,463
-124
| -0.9% | -$16.2K | 0.03% | 567 |
|
|
2014
Q3 | $1.61M | Sell |
13,587
-282
| -2% | -$33.5K | 0.02% | 555 |
|
|
2014
Q2 | $1.55M | Sell |
13,869
-585
| -4% | -$65.2K | 0.02% | 647 |
|
|
2014
Q1 | $1.54M | Sell |
14,454
-359
| -2% | -$38.3K | 0.02% | 621 |
|
|
2013
Q4 | $1.35M | Sell |
14,813
-1,179
| -7% | -$107K | 0.02% | 679 |
|
|
2013
Q3 | $1.37M | Sell |
15,992
-53
| -0.3% | -$4.55K | 0.02% | 667 |
|
|
2013
Q2 | $1.1M | Buy |
+16,045
| New | +$1.1M | 0.02% | 699 |
|