Commonwealth of Pennsylvania Public School Employees Retirement System’s Franklin Street Properties FSP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FSP Stock Details FSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-98,332	Closed	-$268K	–	1727
2022 Q4	$268K	Buy	98,332 +14,618	+17%	+$40.5K	﹤0.01%	1730
2022 Q3	$220K	Sell	83,714 -916	-1%	-$3.02K	﹤0.01%	1778
2022 Q2	$353K	Buy	84,630 +2,671	+3%	+$12.8K	﹤0.01%	1734
2022 Q1	$484K	Buy	81,959 +10,105	+14%	+$58.4K	﹤0.01%	1687
2021 Q4	$428K	Sell	71,854 -1,432	-2%	-$8K	﹤0.01%	1692
2021 Q3	$340K	Sell	73,286 -843	-1%	-$4.11K	﹤0.01%	1713
2021 Q2	$390K	Sell	74,129 -365	-0.5%	-$1.96K	﹤0.01%	1666
2021 Q1	$406K	Sell	74,494 -334	-0.4%	-$1.66K	0.01%	1599
2020 Q4	$327K	Sell	74,828 -127	-0.2%	-$560	﹤0.01%	1589
2020 Q3	$274K	Buy	74,955 +20,958	+39%	+$98.2K	0.01%	1548
2020 Q2	$275K	Buy	53,997 +46	+0.1%	+$244	0.01%	1418
2020 Q1	$309K	Buy	53,951 +17,597	+48%	+$125K	0.01%	1251
2019 Q4	$311K	Sell	36,354 -17	-0%	-$146	0.01%	1344
2019 Q3	$308K	Sell	36,371 -355	-1%	-$2.79K	0.01%	1303
2019 Q2	$271K	Sell	36,726 -77	-0.2%	-$584	﹤0.01%	1363
2019 Q1	$265K	Buy	36,803 +34	+0.1%	+$244	﹤0.01%	1402
2018 Q4	$229K	Buy	36,769 +11,170	+44%	+$82.1K	﹤0.01%	1423
2018 Q3	$205K	Buy	25,599 +2,916	+13%	+$24.6K	﹤0.01%	1462
2018 Q2	$194K	Buy	22,683 +12,654	+126%	+$100K	﹤0.01%	1442
2018 Q1	$84K	Buy	+10,029	New	+$92.9K	﹤0.01%	1214

Other funds holding FSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FSP Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Franklin Street Properties (FSP) in Q1 2023, closing a stake of 98,332 shares — an estimated $268K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FSP in Q1 2018 and held it in 20 quarters. The position peaked at $484K in Q1 2022. 147 funds tracked by Wall St. Rank hold FSP as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Franklin Street Properties position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 98,332 Franklin Street Properties shares in Q1 2023, an estimated $268K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Franklin Street Properties in Q1 2018 and held it in 20 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Franklin Street Properties position peaked at $484K in Q1 2022.
147 funds tracked by Wall St. Rank held Franklin Street Properties as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.