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Commonwealth of Pennsylvania Public School Employees Retirement System’s Fulgent Genetics FLGT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FLGT Stock Details FLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,605
Closed -$364K – 1565
2023
Q3 		$364K Sell
13,605
-8,889
-40% -$303K ﹤0.01% 1534
2023
Q2 		$833K Buy
22,494
+1,610
+8% +$56.1K 0.01% 1487
2023
Q1 		$652K Sell
20,884
-225
-1% -$7.24K 0.01% 1529
2022
Q4 		$629K Buy
21,109
+2,633
+14% +$94.2K 0.01% 1482
2022
Q3 		$704K Buy
18,476
+506
+3% +$25.4K 0.01% 1368
2022
Q2 		$980K Buy
17,970
+1,254
+8% +$68.9K 0.01% 1253
2022
Q1 		$1.04M Buy
16,716
+2,061
+14% +$136K 0.01% 1296
2021
Q4 		$1.47M Buy
14,655
+106
+0.7% +$9.32K 0.02% 1042
2021
Q3 		$1.31M Buy
14,549
+971
+7% +$88.3K 0.02% 1094
2021
Q2 		$1.25M Sell
13,578
-5
-0% -$399 0.01% 1125
2021
Q1 		$1.31M Buy
13,583
+3,429
+34% +$354K 0.02% 1092
2020
Q4 		$529K Buy
10,154
+1,004
+11% +$42K 0.01% 1456
2020
Q3 		$366K Buy
+9,150
New +$286K 0.01% 1479

Other funds holding FLGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FLGT Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Fulgent Genetics (FLGT) in Q4 2023, closing a stake of 13,605 shares — an estimated $364K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FLGT in Q3 2020 and held it in 13 quarters. The position peaked at $1.47M in Q4 2021. 196 funds tracked by Wall St. Rank hold FLGT as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Fulgent Genetics position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 13,605 Fulgent Genetics shares in Q4 2023, an estimated $364K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Fulgent Genetics in Q3 2020 and held it in 13 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Fulgent Genetics position peaked at $1.47M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Fulgent Genetics as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.