Commonwealth of Pennsylvania Public School Employees Retirement System’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
9,781
+539
| +6% | +$12.1K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $253K | Buy |
9,242
+997
| +12% | +$27.3K | ﹤0.01% | 1512 |
|
|
2024
Q4 | $269K | Sell |
8,245
-217
| -3% | -$7.08K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $258K | Sell |
8,462
-161
| -2% | -$4.91K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $233K | Sell |
8,623
-166
| -2% | -$4.49K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $255K | Buy |
8,789
+8
| +0.1% | +$232 | ﹤0.01% | 1417 |
|
|
2023
Q4 | $298K | Sell |
8,781
-18,348
| -68% | -$623K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $676K | Sell |
27,129
-19,252
| -42% | -$480K | 0.01% | 1310 |
|
|
2023
Q2 | $894K | Buy |
46,381
+1,127
| +2% | +$21.7K | 0.01% | 1458 |
|
|
2023
Q1 | $704K | Sell |
45,254
-486
| -1% | -$7.56K | 0.01% | 1513 |
|
|
2022
Q4 | $627K | Buy |
45,740
+6,195
| +16% | +$84.9K | 0.01% | 1484 |
|
|
2022
Q3 | $591K | Buy |
39,545
+234
| +0.6% | +$3.5K | 0.01% | 1433 |
|
|
2022
Q2 | $795K | Buy |
39,311
+1,628
| +4% | +$32.9K | 0.01% | 1348 |
|
|
2022
Q1 | $1.02M | Buy |
37,683
+4,647
| +14% | +$126K | 0.01% | 1312 |
|
|
2021
Q4 | $913K | Buy |
33,036
+24
| +0.1% | +$663 | 0.01% | 1342 |
|
|
2021
Q3 | $934K | Sell |
33,012
-401
| -1% | -$11.3K | 0.01% | 1299 |
|
|
2021
Q2 | $1.1M | Sell |
33,413
-152
| -0.5% | -$5K | 0.01% | 1209 |
|
|
2021
Q1 | $1.01M | Sell |
33,565
-150
| -0.4% | -$4.52K | 0.01% | 1260 |
|
|
2020
Q4 | $800K | Buy |
33,715
+157
| +0.5% | +$3.73K | 0.01% | 1275 |
|
|
2020
Q3 | $440K | Buy |
33,558
+11,788
| +54% | +$155K | 0.01% | 1407 |
|
|
2020
Q2 | $289K | Buy |
21,770
+114
| +0.5% | +$1.51K | 0.01% | 1401 |
|
|
2020
Q1 | $167K | Buy |
21,656
+7,064
| +48% | +$54.5K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $489K | Buy |
14,592
+17
| +0.1% | +$570 | 0.01% | 1109 |
|
|
2019
Q3 | $376K | Buy |
14,575
+328
| +2% | +$8.46K | 0.01% | 1186 |
|
|
2019
Q2 | $419K | Sell |
14,247
-152
| -1% | -$4.47K | 0.01% | 1141 |
|
|
2019
Q1 | $575K | Buy |
14,399
+14
| +0.1% | +$559 | 0.01% | 937 |
|
|
2018
Q4 | $401K | Buy |
14,385
+4,406
| +44% | +$123K | 0.01% | 1130 |
|
|
2018
Q3 | $481K | Buy |
9,979
+1,143
| +13% | +$55.1K | 0.01% | 1114 |
|
|
2018
Q2 | $392K | Buy |
+8,836
| New | +$392K | 0.01% | 1192 |
|
|
2015
Q2 | – | Sell |
-12,950
| Closed | -$729K | – | 1247 |
|
|
2015
Q1 | $729K | Sell |
12,950
-8,060
| -38% | -$454K | 0.01% | 907 |
|
|
2014
Q4 | $1.06M | Buy |
21,010
+4,080
| +24% | +$206K | 0.02% | 768 |
|
|
2014
Q3 | $701K | Sell |
16,930
-15,850
| -48% | -$656K | 0.01% | 807 |
|
|
2014
Q2 | $1.34M | Buy |
32,780
+10,100
| +45% | +$412K | 0.02% | 710 |
|
|
2014
Q1 | $812K | Buy |
22,680
+870
| +4% | +$31.1K | 0.01% | 910 |
|
|
2013
Q4 | $806K | Buy |
+21,810
| New | +$806K | 0.01% | 886 |
|