COPPSERS
FOSL icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Fossil Group FOSL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-42,944
Closed -$222K – 1933
2022
Q2 		$222K Buy
42,944
+2,035
+5% +$16.5K ﹤0.01% 1787
2022
Q1 		$394K Buy
40,909
+5,044
+14% +$57.2K ﹤0.01% 1738
2021
Q4 		$369K Sell
35,865
-113
-0.3% -$1.37K ﹤0.01% 1713
2021
Q3 		$426K Sell
35,978
-393
-1% -$5.08K 0.01% 1670
2021
Q2 		$519K Buy
36,371
+247
+0.7% +$3.25K 0.01% 1527
2021
Q1 		$448K Sell
36,124
-162
-0.4% -$2.27K 0.01% 1585
2020
Q4 		$315K Buy
36,286
+62
+0.2% +$521 ﹤0.01% 1598
2020
Q3 		$208K Buy
36,224
+12,803
+55% +$68.2K ﹤0.01% 1589
2020
Q2 		$109K Buy
23,421
+38
+0.2% +$146 ﹤0.01% 1577
2020
Q1 		$77K Buy
23,383
+7,627
+48% +$45K ﹤0.01% 1540
2019
Q4 		$124K Buy
15,756
+6
+0% +$55 ﹤0.01% 1534
2019
Q3 		$197K Buy
15,750
+119
+0.8% +$1.35K ﹤0.01% 1468
2019
Q2 		$180K Sell
15,631
-33
-0.2% -$405 ﹤0.01% 1473
2019
Q1 		$215K Buy
15,664
+62
+0.4% +$988 ﹤0.01% 1473
2018
Q4 		$245K Buy
15,602
+4,755
+44% +$92.1K ﹤0.01% 1397
2018
Q3 		$253K Buy
10,847
+1,577
+17% +$39.7K ﹤0.01% 1394
2018
Q2 		$249K Buy
+9,270
New +$190K ﹤0.01% 1369
2016
Q3 		– Sell
-7,964
Closed -$227K – 1138
2016
Q2 		$227K Buy
7,964
+565
+8% +$19K ﹤0.01% 1121
2016
Q1 		$329K Buy
+7,399
New +$292K 0.01% 1010
2015
Q3 		– Sell
-4,823
Closed -$335K – 1127
2015
Q2 		$335K Sell
4,823
-263
-5% -$20.4K 0.01% 1072
2015
Q1 		$419K Sell
5,086
-3,116
-38% -$287K 0.01% 1092
2014
Q4 		$908K Sell
8,202
-337
-4% -$35.2K 0.01% 836
2014
Q3 		$802K Sell
8,539
-185
-2% -$18.6K 0.01% 760
2014
Q2 		$912K Sell
8,724
-486
-5% -$51.9K 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% -$109K 0.02% 751
2013
Q3 		$1.19M Sell
10,264
-488
-5% -$55.8K 0.02% 726
2013
Q2 		$1.11M Buy
+10,752
New +$1.09M 0.02% 698

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FOSL Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Fossil Group (FOSL) in Q3 2022, closing a stake of 42,944 shares — an estimated $222K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FOSL in Q2 2013 and held it in 28 quarters. The position peaked at $1.19M in Q3 2013. 121 funds tracked by Wall St. Rank hold FOSL as of Q3 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Fossil Group position as of Q3 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 42,944 Fossil Group shares in Q3 2022, an estimated $222K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Fossil Group in Q2 2013 and held it in 28 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Fossil Group position peaked at $1.19M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Fossil Group as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.