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Commonwealth of Pennsylvania Public School Employees Retirement System’s Forward Air FWRD Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FWRD Stock Details FWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,651
Closed -$207K – 1566
2024
Q1 		$207K Buy
6,651
+1,113
+20% +$46.6K ﹤0.01% 1464
2023
Q4 		$348K Sell
5,538
-11,641
-68% -$784K ﹤0.01% 1318
2023
Q3 		$1.18M Sell
17,179
-12,164
-41% -$1.07M 0.01% 957
2023
Q2 		$3.11M Buy
29,343
+1,189
+4% +$122K 0.02% 630
2023
Q1 		$3.03M Sell
28,154
-303
-1% -$31.8K 0.03% 570
2022
Q4 		$2.98M Buy
28,457
+3,992
+16% +$419K 0.03% 570
2022
Q3 		$2.21M Sell
24,465
-22
-0.1% -$2.16K 0.02% 622
2022
Q2 		$2.25M Buy
24,487
+1,247
+5% +$116K 0.02% 652
2022
Q1 		$2.27M Buy
23,240
+2,865
+14% +$302K 0.02% 724
2021
Q4 		$2.47M Sell
20,375
-173
-0.8% -$17.7K 0.03% 656
2021
Q3 		$1.71M Sell
20,548
-416
-2% -$36.4K 0.02% 875
2021
Q2 		$1.88M Sell
20,964
-266
-1% -$24.5K 0.02% 842
2021
Q1 		$1.89M Sell
21,230
-79
-0.4% -$6.62K 0.02% 818
2020
Q4 		$1.64M Sell
21,309
-404
-2% -$28K 0.02% 793
2020
Q3 		$1.25M Buy
21,713
+7,631
+54% +$419K 0.02% 770
2020
Q2 		$702K Sell
14,082
-92
-0.6% -$4.51K 0.01% 857
2020
Q1 		$718K Buy
14,174
+4,623
+48% +$281K 0.02% 733
2019
Q4 		$668K Sell
9,551
-52
-0.5% -$3.52K 0.01% 898
2019
Q3 		$612K Sell
9,603
-225
-2% -$13.8K 0.01% 902
2019
Q2 		$581K Sell
9,828
-53
-0.5% -$3.26K 0.01% 930
2019
Q1 		$640K Sell
9,881
-132
-1% -$8.08K 0.01% 870
2018
Q4 		$549K Buy
10,013
+3,007
+43% +$185K 0.01% 881
2018
Q3 		$502K Buy
7,006
+784
+13% +$49.8K 0.01% 1089
2018
Q2 		$368K Buy
+6,222
New +$356K 0.01% 1228

Other funds holding FWRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FWRD Position: Q2 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Forward Air (FWRD) in Q2 2024, closing a stake of 6,651 shares — an estimated $207K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FWRD in Q2 2018 and held it in 24 quarters. The position peaked at $3.11M in Q2 2023. 191 funds tracked by Wall St. Rank hold FWRD as of Q2 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Forward Air position as of Q2 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 6,651 Forward Air shares in Q2 2024, an estimated $207K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Forward Air in Q2 2018 and held it in 24 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Forward Air position peaked at $3.11M in Q2 2023.
  • 191 funds tracked by Wall St. Rank held Forward Air as of Q2 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2024, filed 12 Aug 2024.