COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,944
| Closed | -$222K | – | 1933 |
|
|
2022
Q2 | $222K | Buy |
42,944
+2,035
| +5% | +$10.5K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $394K | Buy |
40,909
+5,044
| +14% | +$48.6K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $369K | Sell |
35,865
-113
| -0.3% | -$1.16K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $426K | Sell |
35,978
-393
| -1% | -$4.65K | 0.01% | 1670 |
|
|
2021
Q2 | $519K | Buy |
36,371
+247
| +0.7% | +$3.53K | 0.01% | 1527 |
|
|
2021
Q1 | $448K | Sell |
36,124
-162
| -0.4% | -$2.01K | 0.01% | 1585 |
|
|
2020
Q4 | $315K | Buy |
36,286
+62
| +0.2% | +$538 | ﹤0.01% | 1598 |
|
|
2020
Q3 | $208K | Buy |
36,224
+12,803
| +55% | +$73.5K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $109K | Buy |
23,421
+38
| +0.2% | +$177 | ﹤0.01% | 1577 |
|
|
2020
Q1 | $77K | Buy |
23,383
+7,627
| +48% | +$25.1K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $124K | Buy |
15,756
+6
| +0% | +$47 | ﹤0.01% | 1534 |
|
|
2019
Q3 | $197K | Buy |
15,750
+119
| +0.8% | +$1.49K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $180K | Sell |
15,631
-33
| -0.2% | -$380 | ﹤0.01% | 1473 |
|
|
2019
Q1 | $215K | Buy |
15,664
+62
| +0.4% | +$851 | ﹤0.01% | 1473 |
|
|
2018
Q4 | $245K | Buy |
15,602
+4,755
| +44% | +$74.7K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $253K | Buy |
10,847
+1,577
| +17% | +$36.8K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $249K | Buy |
+9,270
| New | +$249K | ﹤0.01% | 1369 |
|
|
2016
Q3 | – | Sell |
-7,964
| Closed | -$227K | – | 1138 |
|
|
2016
Q2 | $227K | Buy |
7,964
+565
| +8% | +$16.1K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $329K | Buy |
+7,399
| New | +$329K | 0.01% | 1010 |
|
|
2015
Q3 | – | Sell |
-4,823
| Closed | -$335K | – | 1127 |
|
|
2015
Q2 | $335K | Sell |
4,823
-263
| -5% | -$18.3K | 0.01% | 1072 |
|
|
2015
Q1 | $419K | Sell |
5,086
-3,116
| -38% | -$257K | 0.01% | 1092 |
|
|
2014
Q4 | $908K | Sell |
8,202
-337
| -4% | -$37.3K | 0.01% | 836 |
|
|
2014
Q3 | $802K | Sell |
8,539
-185
| -2% | -$17.4K | 0.01% | 760 |
|
|
2014
Q2 | $912K | Sell |
8,724
-486
| -5% | -$50.8K | 0.01% | 875 |
|
|
2014
Q1 | $1.07M | Sell |
9,210
-168
| -2% | -$19.6K | 0.02% | 771 |
|
|
2013
Q4 | $1.13M | Sell |
9,378
-886
| -9% | -$106K | 0.02% | 751 |
|
|
2013
Q3 | $1.19M | Sell |
10,264
-488
| -5% | -$56.7K | 0.02% | 726 |
|
|
2013
Q2 | $1.11M | Buy |
+10,752
| New | +$1.11M | 0.02% | 698 |
|