Commonwealth of Pennsylvania Public School Employees Retirement System’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Buy |
13,914
+830
| +6% | +$49.9K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $734K | Buy |
13,084
+1,422
| +12% | +$79.8K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $787K | Buy |
11,662
+8
| +0.1% | +$540 | ﹤0.01% | 1089 |
|
|
2024
Q3 | $925K | Sell |
11,654
-88
| -0.7% | -$6.99K | 0.01% | 1017 |
|
|
2024
Q2 | $904K | Buy |
11,742
+36
| +0.3% | +$2.77K | 0.01% | 967 |
|
|
2024
Q1 | $933K | Buy |
11,706
+49
| +0.4% | +$3.91K | 0.01% | 953 |
|
|
2023
Q4 | $949K | Sell |
11,657
-24,358
| -68% | -$1.98M | 0.01% | 938 |
|
|
2023
Q3 | $2.47M | Sell |
36,015
-24,832
| -41% | -$1.7M | 0.02% | 529 |
|
|
2023
Q2 | $4.35M | Buy |
60,847
+3,980
| +7% | +$285K | 0.03% | 433 |
|
|
2023
Q1 | $3.89M | Sell |
56,867
-190
| -0.3% | -$13K | 0.03% | 435 |
|
|
2022
Q4 | $4.09M | Buy |
57,057
+8,619
| +18% | +$617K | 0.03% | 396 |
|
|
2022
Q3 | $2.91M | Buy |
48,438
+75
| +0.2% | +$4.51K | 0.03% | 453 |
|
|
2022
Q2 | $2.91M | Buy |
48,363
+2,820
| +6% | +$170K | 0.03% | 472 |
|
|
2022
Q1 | $3.01M | Buy |
45,543
+5,826
| +15% | +$385K | 0.03% | 525 |
|
|
2021
Q4 | $3.22M | Sell |
39,717
-116
| -0.3% | -$9.4K | 0.03% | 474 |
|
|
2021
Q3 | $2.57M | Sell |
39,833
-263
| -0.7% | -$17K | 0.03% | 575 |
|
|
2021
Q2 | $2.55M | Sell |
40,096
-77
| -0.2% | -$4.9K | 0.03% | 597 |
|
|
2021
Q1 | $2.53M | Buy |
40,173
+95
| +0.2% | +$5.98K | 0.03% | 570 |
|
|
2020
Q4 | $2.08M | Buy |
40,078
+63
| +0.2% | +$3.27K | 0.03% | 611 |
|
|
2020
Q3 | $1.83M | Buy |
40,015
+14,136
| +55% | +$647K | 0.04% | 512 |
|
|
2020
Q2 | $1.15M | Buy |
25,879
+229
| +0.9% | +$10.2K | 0.02% | 525 |
|
|
2020
Q1 | $716K | Buy |
25,650
+8,366
| +48% | +$234K | 0.02% | 734 |
|
|
2019
Q4 | $891K | Buy |
17,284
+13
| +0.1% | +$670 | 0.02% | 661 |
|
|
2019
Q3 | $804K | Sell |
17,271
-157
| -0.9% | -$7.31K | 0.01% | 690 |
|
|
2019
Q2 | $809K | Sell |
17,428
-26
| -0.1% | -$1.21K | 0.01% | 670 |
|
|
2019
Q1 | $849K | Buy |
17,454
+70
| +0.4% | +$3.41K | 0.01% | 626 |
|
|
2018
Q4 | $742K | Buy |
17,384
+5,301
| +44% | +$226K | 0.01% | 642 |
|
|
2018
Q3 | $624K | Buy |
12,083
+1,390
| +13% | +$71.8K | 0.01% | 971 |
|
|
2018
Q2 | $574K | Buy |
10,693
+5,968
| +126% | +$320K | 0.01% | 1053 |
|
|
2018
Q1 | $235K | Buy |
+4,725
| New | +$235K | ﹤0.01% | 1154 |
|