Commonwealth of Pennsylvania Public School Employees Retirement System’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.73M | Buy |
163,706
+10,519
| +7% | +$433K | 0.04% | 367 |
|
2025
Q1 | $6M | Buy |
153,187
+10,609
| +7% | +$416K | 0.04% | 373 |
|
2024
Q4 | $6.03M | Sell |
142,578
-4,754
| -3% | -$201K | 0.04% | 368 |
|
2024
Q3 | $6.31M | Sell |
147,332
-2,919
| -2% | -$125K | 0.04% | 356 |
|
2024
Q2 | $5.48M | Buy |
150,251
+724
| +0.5% | +$26.4K | 0.04% | 365 |
|
2024
Q1 | $5.56M | Buy |
149,527
+393
| +0.3% | +$14.6K | 0.04% | 373 |
|
2023
Q4 | $5.14M | Buy |
149,134
+12,229
| +9% | +$422K | 0.04% | 374 |
|
2023
Q3 | $3.47M | Buy |
136,905
+18,186
| +15% | +$461K | 0.03% | 415 |
|
2023
Q2 | $3.11M | Buy |
118,719
+2,868
| +2% | +$75.2K | 0.02% | 631 |
|
2023
Q1 | $3.09M | Sell |
115,851
-173
| -0.1% | -$4.61K | 0.03% | 556 |
|
2022
Q4 | $3.81M | Buy |
116,024
+15,655
| +16% | +$514K | 0.03% | 427 |
|
2022
Q3 | $3.21M | Buy |
100,369
+475
| +0.5% | +$15.2K | 0.03% | 406 |
|
2022
Q2 | $3.36M | Buy |
99,894
+8,406
| +9% | +$282K | 0.04% | 402 |
|
2022
Q1 | $3.94M | Buy |
91,488
+5,664
| +7% | +$244K | 0.04% | 398 |
|
2021
Q4 | $3.74M | Sell |
85,824
-735
| -0.8% | -$32K | 0.04% | 416 |
|
2021
Q3 | $3.67M | Sell |
86,559
-1,640
| -2% | -$69.6K | 0.04% | 382 |
|
2021
Q2 | $3.37M | Sell |
88,199
-729
| -0.8% | -$27.9K | 0.04% | 432 |
|
2021
Q1 | $3.33M | Sell |
88,928
-90
| -0.1% | -$3.37K | 0.04% | 406 |
|
2020
Q4 | $2.45M | Buy |
89,018
+23,026
| +35% | +$635K | 0.03% | 509 |
|
2020
Q3 | $1.41M | Buy |
65,992
+25,284
| +62% | +$539K | 0.03% | 686 |
|
2020
Q2 | $785K | Sell |
40,708
-4,631
| -10% | -$89.3K | 0.01% | 777 |
|
2020
Q1 | $673K | Sell |
45,339
-361
| -0.8% | -$5.36K | 0.02% | 781 |
|
2019
Q4 | $1.41M | Sell |
45,700
-1,109
| -2% | -$34.1K | 0.02% | 419 |
|
2019
Q3 | $1.28M | Buy |
46,809
+4,120
| +10% | +$113K | 0.02% | 411 |
|
2019
Q2 | $1.19M | Sell |
42,689
-2,313
| -5% | -$64.5K | 0.02% | 432 |
|
2019
Q1 | $1.14M | Buy |
45,002
+9,236
| +26% | +$233K | 0.02% | 460 |
|
2018
Q4 | $842K | Sell |
35,766
-3,915
| -10% | -$92.2K | 0.02% | 553 |
|
2018
Q3 | $1.11M | Sell |
39,681
-17,078
| -30% | -$477K | 0.02% | 616 |
|
2018
Q2 | $1.63M | Sell |
56,759
-5,324
| -9% | -$153K | 0.02% | 523 |
|
2018
Q1 | $1.97M | Sell |
62,083
-1,030
| -2% | -$32.7K | 0.03% | 439 |
|
2017
Q4 | $1.92M | Buy |
63,113
+3,197
| +5% | +$97K | 0.03% | 407 |
|
2017
Q3 | $1.68M | Buy |
59,916
+4,176
| +7% | +$117K | 0.02% | 418 |
|
2017
Q2 | $1.45M | Buy |
55,740
+71
| +0.1% | +$1.84K | 0.02% | 427 |
|
2017
Q1 | $1.41M | Buy |
55,669
+12,354
| +29% | +$314K | 0.02% | 428 |
|
2016
Q4 | $1.17M | Sell |
43,315
-455
| -1% | -$12.3K | 0.02% | 439 |
|
2016
Q3 | $896K | Sell |
43,770
-17,699
| -29% | -$362K | 0.02% | 528 |
|
2016
Q2 | $1.08M | Buy |
61,469
+3,347
| +6% | +$58.9K | 0.02% | 542 |
|
2016
Q1 | $970K | Buy |
58,122
+6,224
| +12% | +$104K | 0.02% | 551 |
|
2015
Q4 | $1.04M | Buy |
51,898
+289
| +0.6% | +$5.81K | 0.02% | 592 |
|
2015
Q3 | $976K | Sell |
51,609
-39,341
| -43% | -$744K | 0.02% | 609 |
|
2015
Q2 | $1.89M | Sell |
90,950
-2,520
| -3% | -$52.5K | 0.03% | 448 |
|
2015
Q1 | $1.76M | Sell |
93,470
-56,880
| -38% | -$1.07M | 0.03% | 482 |
|
2014
Q4 | $3.06M | Sell |
150,350
-2,647
| -2% | -$53.9K | 0.05% | 407 |
|
2014
Q3 | $3.06M | Sell |
152,997
-2,777
| -2% | -$55.6K | 0.05% | 390 |
|
2014
Q2 | $3.33M | Sell |
155,774
-7,357
| -5% | -$157K | 0.05% | 380 |
|
2014
Q1 | $3.75M | Sell |
163,131
-5,374
| -3% | -$123K | 0.06% | 341 |
|
2013
Q4 | $3.54M | Sell |
168,505
-12,643
| -7% | -$266K | 0.06% | 351 |
|
2013
Q3 | $3.27M | Buy |
181,148
+3,052
| +2% | +$55.1K | 0.05% | 381 |
|
2013
Q2 | $3.22M | Buy |
+178,096
| New | +$3.22M | 0.06% | 364 |
|