Commonwealth of Pennsylvania Public School Employees Retirement System’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$790K | 0.02% | 754 |
|
|
2021
Q3 | $1.28M | Sell |
62,707
-700
| -1% | -$14.2K | 0.01% | 1115 |
|
|
2021
Q2 | $1.37M | Sell |
63,407
-128
| -0.2% | -$2.76K | 0.02% | 1067 |
|
|
2021
Q1 | $1.07M | Sell |
63,535
-212
| -0.3% | -$3.57K | 0.01% | 1217 |
|
|
2020
Q4 | $933K | Sell |
63,747
-78
| -0.1% | -$1.14K | 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% | +$1.9K | 0.01% | 1106 |
|
|
2020
Q1 | $386K | Buy |
41,240
+13,451
| +48% | +$126K | 0.01% | 1137 |
|
|
2019
Q4 | $412K | Sell |
27,789
-1
| -0% | -$15 | 0.01% | 1211 |
|
|
2019
Q3 | $330K | Sell |
27,790
-271
| -1% | -$3.22K | 0.01% | 1271 |
|
|
2019
Q2 | $443K | Sell |
28,061
-515
| -2% | -$8.13K | 0.01% | 1105 |
|
|
2019
Q1 | $541K | Buy |
+28,576
| New | +$541K | 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 | +$1.18M | 0.02% | 672 |
|