Commonwealth of Pennsylvania Public School Employees Retirement System’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-98,332
| Closed | -$268K | – | 1727 |
|
|
2022
Q4 | $268K | Buy |
98,332
+14,618
| +17% | +$39.8K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $220K | Sell |
83,714
-916
| -1% | -$2.41K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $353K | Buy |
84,630
+2,671
| +3% | +$11.1K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $484K | Buy |
81,959
+10,105
| +14% | +$59.7K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $428K | Sell |
71,854
-1,432
| -2% | -$8.53K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $340K | Sell |
73,286
-843
| -1% | -$3.91K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $390K | Sell |
74,129
-365
| -0.5% | -$1.92K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $406K | Sell |
74,494
-334
| -0.4% | -$1.82K | 0.01% | 1599 |
|
|
2020
Q4 | $327K | Sell |
74,828
-127
| -0.2% | -$555 | ﹤0.01% | 1589 |
|
|
2020
Q3 | $274K | Buy |
74,955
+20,958
| +39% | +$76.6K | 0.01% | 1548 |
|
|
2020
Q2 | $275K | Buy |
53,997
+46
| +0.1% | +$234 | 0.01% | 1418 |
|
|
2020
Q1 | $309K | Buy |
53,951
+17,597
| +48% | +$101K | 0.01% | 1251 |
|
|
2019
Q4 | $311K | Sell |
36,354
-17
| -0% | -$145 | 0.01% | 1344 |
|
|
2019
Q3 | $308K | Sell |
36,371
-355
| -1% | -$3.01K | 0.01% | 1303 |
|
|
2019
Q2 | $271K | Sell |
36,726
-77
| -0.2% | -$568 | ﹤0.01% | 1363 |
|
|
2019
Q1 | $265K | Buy |
36,803
+34
| +0.1% | +$245 | ﹤0.01% | 1402 |
|
|
2018
Q4 | $229K | Buy |
36,769
+11,170
| +44% | +$69.6K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $205K | Buy |
25,599
+2,916
| +13% | +$23.4K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $194K | Buy |
22,683
+12,654
| +126% | +$108K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $84K | Buy |
+10,029
| New | +$84K | ﹤0.01% | 1214 |
|