Commonwealth of Pennsylvania Public School Employees Retirement System’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,651
| Closed | -$207K | – | 1566 |
|
|
2024
Q1 | $207K | Buy |
6,651
+1,113
| +20% | +$34.6K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $348K | Sell |
5,538
-11,641
| -68% | -$732K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $1.18M | Sell |
17,179
-12,164
| -41% | -$836K | 0.01% | 957 |
|
|
2023
Q2 | $3.11M | Buy |
29,343
+1,189
| +4% | +$126K | 0.02% | 630 |
|
|
2023
Q1 | $3.03M | Sell |
28,154
-303
| -1% | -$32.7K | 0.03% | 570 |
|
|
2022
Q4 | $2.99M | Buy |
28,457
+3,992
| +16% | +$419K | 0.03% | 570 |
|
|
2022
Q3 | $2.21M | Sell |
24,465
-22
| -0.1% | -$1.99K | 0.02% | 622 |
|
|
2022
Q2 | $2.25M | Buy |
24,487
+1,247
| +5% | +$115K | 0.02% | 652 |
|
|
2022
Q1 | $2.27M | Buy |
23,240
+2,865
| +14% | +$280K | 0.02% | 724 |
|
|
2021
Q4 | $2.47M | Sell |
20,375
-173
| -0.8% | -$20.9K | 0.03% | 656 |
|
|
2021
Q3 | $1.71M | Sell |
20,548
-416
| -2% | -$34.5K | 0.02% | 875 |
|
|
2021
Q2 | $1.88M | Sell |
20,964
-266
| -1% | -$23.9K | 0.02% | 842 |
|
|
2021
Q1 | $1.89M | Sell |
21,230
-79
| -0.4% | -$7.01K | 0.02% | 818 |
|
|
2020
Q4 | $1.64M | Sell |
21,309
-404
| -2% | -$31K | 0.02% | 793 |
|
|
2020
Q3 | $1.25M | Buy |
21,713
+7,631
| +54% | +$438K | 0.02% | 770 |
|
|
2020
Q2 | $702K | Sell |
14,082
-92
| -0.6% | -$4.59K | 0.01% | 857 |
|
|
2020
Q1 | $718K | Buy |
14,174
+4,623
| +48% | +$234K | 0.02% | 733 |
|
|
2019
Q4 | $668K | Sell |
9,551
-52
| -0.5% | -$3.64K | 0.01% | 898 |
|
|
2019
Q3 | $612K | Sell |
9,603
-225
| -2% | -$14.3K | 0.01% | 902 |
|
|
2019
Q2 | $581K | Sell |
9,828
-53
| -0.5% | -$3.13K | 0.01% | 930 |
|
|
2019
Q1 | $640K | Sell |
9,881
-132
| -1% | -$8.55K | 0.01% | 870 |
|
|
2018
Q4 | $549K | Buy |
10,013
+3,007
| +43% | +$165K | 0.01% | 881 |
|
|
2018
Q3 | $502K | Buy |
7,006
+784
| +13% | +$56.2K | 0.01% | 1089 |
|
|
2018
Q2 | $368K | Buy |
+6,222
| New | +$368K | 0.01% | 1228 |
|