COPPSERS
FOE

Commonwealth of Pennsylvania Public School Employees Retirement System’s Ferro Corporation FOE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-71,332
Closed -$1.55M – 2061
2022
Q1 		$1.55M Sell
71,332
-27,585
-28% -$600K 0.02% 1046
2021
Q4 		$2.16M Buy
98,917
+36,210
+58% +$770K 0.02% 754
2021
Q3 		$1.27M Sell
62,707
-700
-1% -$14.5K 0.01% 1115
2021
Q2 		$1.37M Sell
63,407
-128
-0.2% -$2.52K 0.02% 1067
2021
Q1 		$1.07M Sell
63,535
-212
-0.3% -$3.38K 0.01% 1217
2020
Q4 		$933K Sell
63,747
-78
-0.1% -$1.08K 0.01% 1192
2020
Q3 		$791K Buy
63,825
+22,426
+54% +$278K 0.02% 1090
2020
Q2 		$494K Buy
41,399
+159
+0.4% +$1.71K 0.01% 1106
2020
Q1 		$386K Buy
41,240
+13,451
+48% +$171K 0.01% 1137
2019
Q4 		$412K Sell
27,789
-1
-0% -$13 0.01% 1211
2019
Q3 		$330K Sell
27,790
-271
-1% -$3.44K 0.01% 1271
2019
Q2 		$443K Sell
28,061
-515
-2% -$8.27K 0.01% 1105
2019
Q1 		$541K Buy
+28,576
New +$504K 0.01% 982
2013
Q4 		– Sell
-169,000
Closed -$1.54M – 1393
2013
Q3 		$1.54M Hold
169,000
– – 0.03% 626
2013
Q2 		$1.18M Buy
+169,000
New +$1.17M 0.02% 672

Other funds holding FOE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FOE Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 71,332 shares — an estimated $1.55M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FOE in Q2 2013 and held it in 15 quarters. The position peaked at $2.16M in Q4 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 71,332 Ferro Corporation shares in Q2 2022, an estimated $1.55M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ferro Corporation in Q2 2013 and held it in 15 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Ferro Corporation position peaked at $2.16M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.