Commonwealth of Pennsylvania Public School Employees Retirement System’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
46,501
+1,405
| +3% | +$133K | 0.02% | 494 |
|
|
2025
Q1 | $4.41M | Buy |
45,096
+1,376
| +3% | +$135K | 0.03% | 460 |
|
|
2024
Q4 | $4.89M | Buy |
43,720
+12,927
| +42% | +$1.45M | 0.03% | 426 |
|
|
2024
Q3 | $3.54M | Sell |
30,793
-191
| -0.6% | -$22K | 0.02% | 519 |
|
|
2024
Q2 | $3.13M | Buy |
30,984
+536
| +2% | +$54.1K | 0.02% | 517 |
|
|
2024
Q1 | $3.11M | Sell |
30,448
-332
| -1% | -$33.9K | 0.02% | 531 |
|
|
2023
Q4 | $3.17M | Buy |
30,780
+16,028
| +109% | +$1.65M | 0.02% | 496 |
|
|
2023
Q3 | $1.34M | Buy |
14,752
+1,957
| +15% | +$177K | 0.01% | 877 |
|
|
2023
Q2 | $1.24M | Buy |
12,795
+383
| +3% | +$37.1K | 0.01% | 1313 |
|
|
2023
Q1 | $1.23M | Buy |
12,412
+58
| +0.5% | +$5.73K | 0.01% | 1229 |
|
|
2022
Q4 | $1.25M | Buy |
12,354
+1,703
| +16% | +$172K | 0.01% | 1205 |
|
|
2022
Q3 | $960K | Buy |
10,651
+244
| +2% | +$22K | 0.01% | 1225 |
|
|
2022
Q2 | $996K | Buy |
10,407
+940
| +10% | +$90K | 0.01% | 1243 |
|
|
2022
Q1 | $1.16M | Buy |
9,467
+679
| +8% | +$82.9K | 0.01% | 1242 |
|
|
2021
Q4 | $1.2M | Buy |
8,788
+17
| +0.2% | +$2.32K | 0.01% | 1174 |
|
|
2021
Q3 | $1.04M | Sell |
8,771
-94
| -1% | -$11.1K | 0.01% | 1245 |
|
|
2021
Q2 | $1.04M | Buy |
8,865
+130
| +1% | +$15.2K | 0.01% | 1249 |
|
|
2021
Q1 | $886K | Buy |
8,735
+133
| +2% | +$13.5K | 0.01% | 1337 |
|
|
2020
Q4 | $732K | Buy |
8,602
+2,224
| +35% | +$189K | 0.01% | 1316 |
|
|
2020
Q3 | $468K | Buy |
6,378
+2,356
| +59% | +$173K | 0.01% | 1375 |
|
|
2020
Q2 | $343K | Sell |
4,022
-465
| -10% | -$39.7K | 0.01% | 1330 |
|
|
2020
Q1 | $335K | Sell |
4,487
-36
| -0.8% | -$2.69K | 0.01% | 1202 |
|
|
2019
Q4 | $582K | Buy |
4,523
+56
| +1% | +$7.21K | 0.01% | 999 |
|
|
2019
Q3 | $608K | Buy |
4,467
+70
| +2% | +$9.53K | 0.01% | 906 |
|
|
2019
Q2 | $566K | Buy |
4,397
+49
| +1% | +$6.31K | 0.01% | 956 |
|
|
2019
Q1 | $599K | Buy |
4,348
+318
| +8% | +$43.8K | 0.01% | 915 |
|
|
2018
Q4 | $476K | Sell |
4,030
-2,001
| -33% | -$236K | 0.01% | 1000 |
|
|
2018
Q3 | $763K | Sell |
6,031
-1,634
| -21% | -$207K | 0.01% | 844 |
|
|
2018
Q2 | $970K | Buy |
7,665
+1,116
| +17% | +$141K | 0.01% | 824 |
|
|
2018
Q1 | $760K | Buy |
6,549
+60
| +0.9% | +$6.96K | 0.01% | 909 |
|
|
2017
Q4 | $862K | Buy |
6,489
+613
| +10% | +$81.4K | 0.01% | 702 |
|
|
2017
Q3 | $730K | Buy |
5,876
+509
| +9% | +$63.2K | 0.01% | 738 |
|
|
2017
Q2 | $678K | Buy |
5,367
+18
| +0.3% | +$2.27K | 0.01% | 758 |
|
|
2017
Q1 | $714K | Buy |
5,349
+1,234
| +30% | +$165K | 0.01% | 734 |
|
|
2016
Q4 | $585K | Buy |
4,115
+65
| +2% | +$9.24K | 0.01% | 747 |
|
|
2016
Q3 | $623K | Sell |
4,050
-1,627
| -29% | -$250K | 0.01% | 698 |
|
|
2016
Q2 | $940K | Buy |
5,677
+507
| +10% | +$83.9K | 0.02% | 616 |
|
|
2016
Q1 | $807K | Sell |
5,170
-14,958
| -74% | -$2.33M | 0.02% | 638 |
|
|
2015
Q4 | $2.94M | Buy |
20,128
+172
| +0.9% | +$25.1K | 0.06% | 237 |
|
|
2015
Q3 | $2.72M | Buy |
19,956
+112
| +0.6% | +$15.3K | 0.06% | 237 |
|
|
2015
Q2 | $2.54M | Buy |
19,844
+1,924
| +11% | +$246K | 0.05% | 349 |
|
|
2015
Q1 | $2.64M | Buy |
17,920
+3,304
| +23% | +$486K | 0.05% | 346 |
|
|
2014
Q4 | $1.95M | Buy |
14,616
+5,218
| +56% | +$697K | 0.03% | 533 |
|
|
2014
Q3 | $1.11M | Buy |
9,398
+45
| +0.5% | +$5.33K | 0.02% | 656 |
|
|
2014
Q2 | $1.13M | Buy |
9,353
+23
| +0.2% | +$2.78K | 0.02% | 770 |
|
|
2014
Q1 | $1.07M | Buy |
9,330
+202
| +2% | +$23.2K | 0.02% | 772 |
|
|
2013
Q4 | $926K | Sell |
9,128
-197
| -2% | -$20K | 0.01% | 827 |
|
|
2013
Q3 | $946K | Buy |
9,325
+40
| +0.4% | +$4.06K | 0.02% | 818 |
|
|
2013
Q2 | $963K | Buy |
+9,285
| New | +$963K | 0.02% | 758 |
|