Commonwealth of Pennsylvania Public School Employees Retirement System’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,198
| Closed | -$62K | – | 1956 |
|
|
2022
Q1 | $62K | Buy |
+10,198
| New | +$62K | ﹤0.01% | 1837 |
|
|
2021
Q3 | – | Sell |
-15,064
| Closed | -$122K | – | 1816 |
|
|
2021
Q2 | $122K | Sell |
15,064
-4,551
| -23% | -$36.9K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $148K | Sell |
19,615
-15,026
| -43% | -$113K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $189K | Buy |
34,641
+4,135
| +14% | +$22.6K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $127K | Buy |
30,506
+13,225
| +77% | +$55.1K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $79K | Buy |
17,281
+3,229
| +23% | +$14.8K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $71K | Buy |
+14,052
| New | +$71K | ﹤0.01% | 1547 |
|
|
2019
Q1 | – | Sell |
-18,742
| Closed | -$130K | – | 1575 |
|
|
2018
Q4 | $130K | Buy |
18,742
+1,302
| +7% | +$9.03K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $164K | Sell |
17,440
-21,711
| -55% | -$204K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $440K | Buy |
39,151
+11,109
| +40% | +$125K | 0.01% | 1140 |
|
|
2018
Q1 | $400K | Buy |
28,042
+7,217
| +35% | +$103K | 0.01% | 1067 |
|
|
2017
Q4 | $294K | Buy |
20,825
+664
| +3% | +$9.37K | ﹤0.01% | 1057 |
|
|
2017
Q3 | $275K | Buy |
+20,161
| New | +$275K | ﹤0.01% | 1072 |
|