Commonwealth of Pennsylvania Public School Employees Retirement System’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.4M | Buy |
135,978
+5,874
| +5% | +$1.01M | 0.12% | 156 |
|
2025
Q1 | $28.7M | Buy |
130,104
+9,135
| +8% | +$2.02M | 0.17% | 123 |
|
2024
Q4 | $24.8M | Sell |
120,969
-4,361
| -3% | -$896K | 0.15% | 130 |
|
2024
Q3 | $22.5M | Sell |
125,330
-3,188
| -2% | -$573K | 0.14% | 140 |
|
2024
Q2 | $19.2M | Sell |
128,518
-3,240
| -2% | -$483K | 0.13% | 149 |
|
2024
Q1 | $21.1M | Buy |
131,758
+325
| +0.2% | +$51.9K | 0.14% | 140 |
|
2023
Q4 | $17.5M | Buy |
131,433
+8,859
| +7% | +$1.18M | 0.13% | 154 |
|
2023
Q3 | $13.8M | Buy |
122,574
+14,913
| +14% | +$1.68M | 0.11% | 158 |
|
2023
Q2 | $13.6M | Buy |
107,661
+8
| +0% | +$1.01K | 0.11% | 150 |
|
2023
Q1 | $12.2M | Buy |
107,653
+312
| +0.3% | +$35.3K | 0.1% | 151 |
|
2022
Q4 | $10.8M | Buy |
107,341
+13,790
| +15% | +$1.39M | 0.09% | 163 |
|
2022
Q3 | $8.75M | Buy |
93,551
+8,848
| +10% | +$828K | 0.09% | 160 |
|
2022
Q2 | $7.54M | Buy |
84,703
+5,196
| +7% | +$462K | 0.08% | 191 |
|
2022
Q1 | $8.06M | Buy |
79,507
+4,923
| +7% | +$499K | 0.08% | 197 |
|
2021
Q4 | $7.74M | Sell |
74,584
-103
| -0.1% | -$10.7K | 0.08% | 204 |
|
2021
Q3 | $8.1M | Buy |
74,687
+66
| +0.1% | +$7.16K | 0.09% | 185 |
|
2021
Q2 | $7.98M | Buy |
74,621
+2,615
| +4% | +$280K | 0.09% | 205 |
|
2021
Q1 | $8.57M | Buy |
72,006
+157
| +0.2% | +$18.7K | 0.11% | 175 |
|
2020
Q4 | $8.18M | Buy |
71,849
+20,351
| +40% | +$2.32M | 0.12% | 156 |
|
2020
Q3 | $5.31M | Buy |
51,498
+19,341
| +60% | +$1.99M | 0.1% | 164 |
|
2020
Q2 | $3.14M | Sell |
32,157
-4,330
| -12% | -$423K | 0.06% | 191 |
|
2020
Q1 | $3.47M | Sell |
36,487
-291
| -0.8% | -$27.6K | 0.08% | 157 |
|
2019
Q4 | $4.25M | Buy |
36,778
+200
| +0.5% | +$23.1K | 0.07% | 176 |
|
2019
Q3 | $3.79M | Buy |
36,578
+13,539
| +59% | +$1.4M | 0.07% | 173 |
|
2019
Q2 | $2.1M | Buy |
23,039
+146
| +0.6% | +$13.3K | 0.04% | 264 |
|
2019
Q1 | $2.02M | Buy |
22,893
+1,155
| +5% | +$102K | 0.04% | 271 |
|
2018
Q4 | $1.6M | Sell |
21,738
-11,491
| -35% | -$845K | 0.03% | 292 |
|
2018
Q3 | $2.74M | Sell |
33,229
-9,632
| -22% | -$793K | 0.04% | 297 |
|
2018
Q2 | $3.18M | Buy |
42,861
+5,885
| +16% | +$436K | 0.04% | 309 |
|
2018
Q1 | $2.64M | Sell |
36,976
-306
| -0.8% | -$21.8K | 0.04% | 338 |
|
2017
Q4 | $2.44M | Buy |
37,282
+3,048
| +9% | +$200K | 0.03% | 341 |
|
2017
Q3 | $2.21M | Buy |
34,234
+2,678
| +8% | +$173K | 0.03% | 342 |
|
2017
Q2 | $1.93M | Sell |
31,556
-276
| -0.9% | -$16.9K | 0.03% | 361 |
|
2017
Q1 | $1.84M | Buy |
31,832
+6,946
| +28% | +$400K | 0.03% | 372 |
|
2016
Q4 | $1.32M | Sell |
24,886
-222
| -0.9% | -$11.8K | 0.02% | 393 |
|
2016
Q3 | $1.25M | Sell |
25,108
-10,494
| -29% | -$522K | 0.02% | 406 |
|
2016
Q2 | $1.94M | Buy |
35,602
+2,514
| +8% | +$137K | 0.04% | 354 |
|
2016
Q1 | $1.7M | Buy |
33,088
+3,224
| +11% | +$165K | 0.04% | 358 |
|
2015
Q4 | $1.37M | Sell |
29,864
-280
| -0.9% | -$12.8K | 0.03% | 460 |
|
2015
Q3 | $1.31M | Sell |
30,144
-23,036
| -43% | -$997K | 0.03% | 457 |
|
2015
Q2 | $2.2M | Sell |
53,180
-1,586
| -3% | -$65.7K | 0.04% | 406 |
|
2015
Q1 | $2.17M | Sell |
54,766
-34,262
| -38% | -$1.36M | 0.04% | 404 |
|
2014
Q4 | $3.16M | Sell |
89,028
-2,384
| -3% | -$84.6K | 0.05% | 399 |
|
2014
Q3 | $2.95M | Buy |
91,412
+118
| +0.1% | +$3.81K | 0.04% | 401 |
|
2014
Q2 | $2.75M | Sell |
91,294
-6,220
| -6% | -$188K | 0.04% | 443 |
|
2014
Q1 | $2.76M | Sell |
97,514
-950
| -1% | -$26.9K | 0.04% | 443 |
|
2013
Q4 | $2.91M | Sell |
98,464
-7,808
| -7% | -$231K | 0.05% | 412 |
|
2013
Q3 | $2.69M | Sell |
106,272
-2,188
| -2% | -$55.3K | 0.04% | 452 |
|
2013
Q2 | $2.37M | Buy |
+108,460
| New | +$2.37M | 0.04% | 455 |
|