COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-101,461
| Closed | -$2.78M | – | 1934 |
|
|
2022
Q2 | $2.78M | Buy |
101,461
+4,190
| +4% | +$115K | 0.03% | 499 |
|
|
2022
Q1 | $3.73M | Buy |
97,271
+22,990
| +31% | +$882K | 0.04% | 420 |
|
|
2021
Q4 | $2.38M | Buy |
74,281
+58,900
| +383% | +$1.89M | 0.02% | 684 |
|
|
2021
Q3 | $453K | Sell |
15,381
-432,210
| -97% | -$12.7M | 0.01% | 1656 |
|
|
2021
Q2 | $15.2M | Buy |
447,591
+20,840
| +5% | +$708K | 0.17% | 115 |
|
|
2021
Q1 | $13.9M | Sell |
426,751
-475,440
| -53% | -$15.5M | 0.17% | 110 |
|
|
2020
Q4 | $32.5M | Sell |
902,191
-65,990
| -7% | -$2.38M | 0.46% | 33 |
|
|
2020
Q3 | $37.9M | Sell |
968,181
-229,700
| -19% | -$9M | 0.74% | 15 |
|
|
2020
Q2 | $43.9M | Buy |
1,197,881
+179,800
| +18% | +$6.6M | 0.82% | 19 |
|
|
2020
Q1 | $23.5M | Buy |
1,018,081
+273,300
| +37% | +$6.3M | 0.53% | 22 |
|
|
2019
Q4 | $21.8M | Buy |
744,781
+226,337
| +44% | +$6.63M | 0.38% | 34 |
|
|
2019
Q3 | $13.8M | Buy |
+518,444
| New | +$13.8M | 0.25% | 58 |
|
|
2019
Q1 | – | Sell |
-533,541
| Closed | -$11.3M | – | 1576 |
|
|
2018
Q4 | $11.3M | Hold |
533,541
| – | – | 0.22% | 76 |
|
|
2018
Q3 | $9.88M | Buy |
+533,541
| New | +$9.88M | 0.14% | 114 |
|
|
2018
Q1 | – | Sell |
-202,004
| Closed | -$4.7M | – | 1231 |
|
|
2017
Q4 | $4.7M | Buy |
202,004
+64,404
| +47% | +$1.5M | 0.06% | 225 |
|
|
2017
Q3 | $3.16M | Hold |
137,600
| – | – | 0.05% | 276 |
|
|
2017
Q2 | $3.04M | Hold |
137,600
| – | – | 0.05% | 269 |
|
|
2017
Q1 | $3.14M | Buy |
+137,600
| New | +$3.14M | 0.05% | 254 |
|
|
2016
Q3 | – | Sell |
-169,766
| Closed | -$4.7M | – | 1140 |
|
|
2016
Q2 | $4.7M | Buy |
169,766
+50,247
| +42% | +$1.39M | 0.09% | 209 |
|
|
2016
Q1 | $2.39M | Sell |
119,519
-111,392
| -48% | -$2.22M | 0.05% | 273 |
|
|
2015
Q4 | $3.17M | Sell |
230,911
-26,886
| -10% | -$369K | 0.07% | 221 |
|
|
2015
Q3 | $3.54M | Buy |
257,797
+147,335
| +133% | +$2.02M | 0.08% | 196 |
|
|
2015
Q2 | $1.96M | Hold |
110,462
| – | – | 0.04% | 440 |
|
|
2015
Q1 | $2.02M | Sell |
110,462
-118,175
| -52% | -$2.16M | 0.04% | 435 |
|
|
2014
Q4 | $4.2M | Buy |
228,637
+167,552
| +274% | +$3.08M | 0.06% | 327 |
|
|
2014
Q3 | $1.31M | Hold |
61,085
| – | – | 0.02% | 610 |
|
|
2014
Q2 | $1.62M | Buy |
+61,085
| New | +$1.62M | 0.02% | 622 |
|
|
2014
Q1 | – | Sell |
-624,651
| Closed | -$13.2M | – | 1346 |
|
|
2013
Q4 | $13.2M | Buy |
+624,651
| New | +$13.2M | 0.21% | 109 |
|
|
2013
Q3 | – | Sell |
-1,051,477
| Closed | -$25.8M | – | 1346 |
|
|
2013
Q2 | $25.8M | Buy |
+1,051,477
| New | +$25.8M | 0.45% | 38 |
|