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Commonwealth of Pennsylvania Public School Employees Retirement System’s H.B. Fuller FUL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FUL Stock Details FUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$753K Sell
12,921
-510
-4% -$31.4K ﹤0.01% 1277
2026
Q1 		$828K Buy
13,431
+40
+0.3% +$2.45K ﹤0.01% 1204
2025
Q4 		$796K Sell
13,391
-352
-3% -$20.7K ﹤0.01% 1214
2025
Q3 		$815K Sell
13,743
-171
-1% -$10.3K ﹤0.01% 1190
2025
Q2 		$837K Buy
13,914
+830
+6% +$45.8K ﹤0.01% 1133
2025
Q1 		$734K Buy
13,084
+1,422
+12% +$83.9K ﹤0.01% 1152
2024
Q4 		$787K Buy
11,662
+8
+0.1% +$601 ﹤0.01% 1089
2024
Q3 		$925K Sell
11,654
-88
-0.7% -$7.15K 0.01% 1017
2024
Q2 		$904K Buy
11,742
+36
+0.3% +$2.8K 0.01% 967
2024
Q1 		$933K Buy
11,706
+49
+0.4% +$3.84K 0.01% 953
2023
Q4 		$949K Sell
11,657
-24,358
-68% -$1.8M 0.01% 938
2023
Q3 		$2.47M Sell
36,015
-24,832
-41% -$1.75M 0.02% 529
2023
Q2 		$4.35M Buy
60,847
+3,980
+7% +$262K 0.03% 433
2023
Q1 		$3.89M Sell
56,867
-190
-0.3% -$13.3K 0.03% 435
2022
Q4 		$4.09M Buy
57,057
+8,619
+18% +$622K 0.03% 396
2022
Q3 		$2.91M Buy
48,438
+75
+0.2% +$4.78K 0.03% 453
2022
Q2 		$2.91M Buy
48,363
+2,820
+6% +$189K 0.03% 472
2022
Q1 		$3.01M Buy
45,543
+5,826
+15% +$410K 0.03% 525
2021
Q4 		$3.22M Sell
39,717
-116
-0.3% -$8.57K 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% -$5.16K 0.03% 597
2021
Q1 		$2.53M Buy
40,173
+95
+0.2% +$5.4K 0.03% 570
2020
Q4 		$2.08M Buy
40,078
+63
+0.2% +$3.19K 0.03% 611
2020
Q3 		$1.83M Buy
40,015
+14,136
+55% +$668K 0.04% 512
2020
Q2 		$1.15M Buy
25,879
+229
+0.9% +$8.31K 0.02% 525
2020
Q1 		$716K Buy
25,650
+8,366
+48% +$351K 0.02% 734
2019
Q4 		$891K Buy
17,284
+13
+0.1% +$644 0.02% 661
2019
Q3 		$804K Sell
17,271
-157
-0.9% -$7.17K 0.01% 690
2019
Q2 		$809K Sell
17,428
-26
-0.1% -$1.2K 0.01% 670
2019
Q1 		$849K Buy
17,454
+70
+0.4% +$3.35K 0.01% 626
2018
Q4 		$742K Buy
17,384
+5,301
+44% +$240K 0.01% 642
2018
Q3 		$624K Buy
12,083
+1,390
+13% +$78.5K 0.01% 971
2018
Q2 		$574K Buy
10,693
+5,968
+126% +$310K 0.01% 1053
2018
Q1 		$235K Buy
+4,725
New +$245K ﹤0.01% 1154

Other funds holding FUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FUL Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its H.B. Fuller (FUL) stake by 3.8% in Q2 2026, selling an estimated $31.4K and leaving 12,921 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FUL in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.35M in Q2 2023. 170 funds tracked by Wall St. Rank hold FUL as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 12,921 shares of H.B. Fuller worth $753K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 510 H.B. Fuller shares in Q2 2026, an estimated $31.4K.
  • H.B. Fuller made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1277 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in H.B. Fuller in Q1 2018 and has held it in 34 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's H.B. Fuller position peaked at $4.35M in Q2 2023.
  • 170 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.