Commonwealth of Pennsylvania Public School Employees Retirement System’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
5,970
+386
| +7% | +$706K | 0.06% | 267 |
|
|
2025
Q1 | $10.3M | Buy |
5,584
+407
| +8% | +$751K | 0.06% | 259 |
|
|
2024
Q4 | $10.3M | Sell |
5,177
-161
| -3% | -$321K | 0.06% | 242 |
|
|
2024
Q3 | $10.4M | Sell |
5,338
-90
| -2% | -$175K | 0.07% | 243 |
|
|
2024
Q2 | $8.08M | Sell |
5,428
-28
| -0.5% | -$41.7K | 0.05% | 287 |
|
|
2024
Q1 | $6.82M | Buy |
5,456
+44
| +0.8% | +$55K | 0.05% | 327 |
|
|
2023
Q4 | $6.3M | Buy |
5,412
+414
| +8% | +$482K | 0.05% | 332 |
|
|
2023
Q3 | $4.34M | Buy |
4,998
+639
| +15% | +$555K | 0.04% | 373 |
|
|
2023
Q2 | $3.53M | Buy |
4,359
+95
| +2% | +$76.9K | 0.03% | 544 |
|
|
2023
Q1 | $3M | Sell |
4,264
-6,972
| -62% | -$4.9M | 0.03% | 580 |
|
|
2022
Q4 | $6.73M | Buy |
11,236
+1,224
| +12% | +$733K | 0.06% | 240 |
|
|
2022
Q3 | $4.13M | Sell |
10,012
-254
| -2% | -$105K | 0.04% | 318 |
|
|
2022
Q2 | $4.12M | Buy |
10,266
+635
| +7% | +$255K | 0.04% | 332 |
|
|
2022
Q1 | $4.49M | Buy |
9,631
+561
| +6% | +$262K | 0.04% | 338 |
|
|
2021
Q4 | $3.93M | Sell |
9,070
-308
| -3% | -$134K | 0.04% | 392 |
|
|
2021
Q3 | $3.73M | Sell |
9,378
-209
| -2% | -$83.2K | 0.04% | 376 |
|
|
2021
Q2 | $4.82M | Sell |
9,587
-166
| -2% | -$83.4K | 0.05% | 306 |
|
|
2021
Q1 | $4.74M | Buy |
9,753
+36
| +0.4% | +$17.5K | 0.06% | 290 |
|
|
2020
Q4 | $4.97M | Buy |
9,717
+423
| +5% | +$216K | 0.07% | 235 |
|
|
2020
Q3 | $3.95M | Buy |
9,294
+3,158
| +51% | +$1.34M | 0.08% | 217 |
|
|
2020
Q2 | $2.57M | Sell |
6,136
-678
| -10% | -$283K | 0.05% | 231 |
|
|
2020
Q1 | $2.1M | Buy |
6,814
+1,706
| +33% | +$525K | 0.05% | 244 |
|
|
2019
Q4 | $1.91M | Buy |
5,108
+20
| +0.4% | +$7.49K | 0.03% | 308 |
|
|
2019
Q3 | $1.54M | Sell |
5,088
-21
| -0.4% | -$6.37K | 0.03% | 346 |
|
|
2019
Q2 | $1.6M | Sell |
5,109
-13
| -0.3% | -$4.08K | 0.03% | 324 |
|
|
2019
Q1 | $1.39M | Buy |
5,122
+41
| +0.8% | +$11.1K | 0.02% | 363 |
|
|
2018
Q4 | $950K | Sell |
5,081
-840
| -14% | -$157K | 0.02% | 479 |
|
|
2018
Q3 | $1.35M | Sell |
5,921
-2,133
| -26% | -$487K | 0.02% | 508 |
|
|
2018
Q2 | $1.56M | Sell |
8,054
-54
| -0.7% | -$10.4K | 0.02% | 550 |
|
|
2018
Q1 | $1.37M | Buy |
8,108
+3,728
| +85% | +$631K | 0.02% | 593 |
|
|
2017
Q4 | $671K | Sell |
4,380
-88
| -2% | -$13.5K | 0.01% | 811 |
|
|
2017
Q3 | $628K | Sell |
4,468
-51
| -1% | -$7.17K | 0.01% | 808 |
|
|
2017
Q2 | $630K | Sell |
4,519
-18
| -0.4% | -$2.51K | 0.01% | 785 |
|
|
2017
Q1 | $585K | Sell |
4,537
-44
| -1% | -$5.67K | 0.01% | 828 |
|
|
2016
Q4 | $546K | Buy |
4,581
+17
| +0.4% | +$2.03K | 0.01% | 785 |
|
|
2016
Q3 | $569K | Sell |
4,564
-1,437
| -24% | -$179K | 0.01% | 752 |
|
|
2016
Q2 | $678K | Buy |
6,001
+392
| +7% | +$44.3K | 0.01% | 782 |
|
|
2016
Q1 | $595K | Sell |
5,609
-3,401
| -38% | -$361K | 0.01% | 796 |
|
|
2015
Q4 | $849K | Buy |
9,010
+21
| +0.2% | +$1.98K | 0.02% | 689 |
|
|
2015
Q3 | $760K | Buy |
8,989
+17
| +0.2% | +$1.44K | 0.02% | 729 |
|
|
2015
Q2 | $814K | Buy |
8,972
+770
| +9% | +$69.9K | 0.01% | 875 |
|
|
2015
Q1 | $728K | Buy |
8,202
+1,315
| +19% | +$117K | 0.01% | 909 |
|
|
2014
Q4 | $498K | Buy |
6,887
+2,425
| +54% | +$175K | 0.01% | 1061 |
|
|
2014
Q3 | $246K | Sell |
4,462
-303
| -6% | -$16.7K | ﹤0.01% | 1110 |
|
|
2014
Q2 | $304K | Sell |
4,765
-110
| -2% | -$7.02K | ﹤0.01% | 1317 |
|
|
2014
Q1 | $270K | Buy |
4,875
+24
| +0.5% | +$1.33K | ﹤0.01% | 1259 |
|
|
2013
Q4 | $305K | Sell |
4,851
-146
| -3% | -$9.18K | ﹤0.01% | 1246 |
|
|
2013
Q3 | $276K | Sell |
4,997
-108
| -2% | -$5.97K | ﹤0.01% | 1252 |
|
|
2013
Q2 | $234K | Buy |
+5,105
| New | +$234K | ﹤0.01% | 1268 |
|