Commonwealth of Pennsylvania Public School Employees Retirement System’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
34,039
+2,243
| +7% | +$272K | 0.02% | 522 |
|
|
2025
Q1 | $3.79M | Buy |
31,796
+2,233
| +8% | +$266K | 0.02% | 515 |
|
|
2024
Q4 | $3.45M | Sell |
29,563
-765
| -3% | -$89.3K | 0.02% | 532 |
|
|
2024
Q3 | $4.24M | Sell |
30,328
-269
| -0.9% | -$37.6K | 0.03% | 460 |
|
|
2024
Q2 | $4.23M | Sell |
30,597
-180
| -0.6% | -$24.9K | 0.03% | 426 |
|
|
2024
Q1 | $4.77M | Buy |
30,777
+76
| +0.2% | +$11.8K | 0.03% | 410 |
|
|
2023
Q4 | $4.25M | Buy |
30,701
+2,463
| +9% | +$341K | 0.03% | 414 |
|
|
2023
Q3 | $4.08M | Buy |
28,238
+3,732
| +15% | +$539K | 0.03% | 385 |
|
|
2023
Q2 | $4.15M | Buy |
24,506
+609
| +3% | +$103K | 0.03% | 454 |
|
|
2023
Q1 | $4M | Buy |
23,897
+70
| +0.3% | +$11.7K | 0.03% | 425 |
|
|
2022
Q4 | $4.13M | Buy |
23,827
+3,140
| +15% | +$545K | 0.04% | 383 |
|
|
2022
Q3 | $3.09M | Buy |
20,687
+71
| +0.3% | +$10.6K | 0.03% | 425 |
|
|
2022
Q2 | $2.74M | Buy |
20,616
+1,560
| +8% | +$207K | 0.03% | 514 |
|
|
2022
Q1 | $2.4M | Buy |
19,056
+1,180
| +7% | +$149K | 0.02% | 687 |
|
|
2021
Q4 | $2.51M | Sell |
17,876
-71
| -0.4% | -$9.95K | 0.03% | 640 |
|
|
2021
Q3 | $2.18M | Sell |
17,947
-154
| -0.9% | -$18.7K | 0.03% | 698 |
|
|
2021
Q2 | $2.29M | Buy |
18,101
+41
| +0.2% | +$5.19K | 0.03% | 670 |
|
|
2021
Q1 | $2.09M | Buy |
18,060
+34
| +0.2% | +$3.93K | 0.03% | 721 |
|
|
2020
Q4 | $1.81M | Buy |
18,026
+4,659
| +35% | +$468K | 0.03% | 723 |
|
|
2020
Q3 | $1.27M | Buy |
13,367
+5,118
| +62% | +$487K | 0.02% | 754 |
|
|
2020
Q2 | $717K | Sell |
8,249
-1,033
| -11% | -$89.8K | 0.01% | 847 |
|
|
2020
Q1 | $625K | Sell |
9,282
-74
| -0.8% | -$4.98K | 0.01% | 822 |
|
|
2019
Q4 | $994K | Sell |
9,356
-5
| -0.1% | -$531 | 0.02% | 582 |
|
|
2019
Q3 | $932K | Buy |
9,361
+786
| +9% | +$78.3K | 0.02% | 579 |
|
|
2019
Q2 | $888K | Buy |
8,575
+43
| +0.5% | +$4.45K | 0.02% | 604 |
|
|
2019
Q1 | $956K | Buy |
8,532
+526
| +7% | +$58.9K | 0.02% | 552 |
|
|
2018
Q4 | $769K | Sell |
8,006
-4,037
| -34% | -$388K | 0.02% | 618 |
|
|
2018
Q3 | $1.2M | Sell |
12,043
-3,318
| -22% | -$330K | 0.02% | 580 |
|
|
2018
Q2 | $1.41M | Buy |
15,361
+2,231
| +17% | +$205K | 0.02% | 606 |
|
|
2018
Q1 | $1.18M | Buy |
13,130
+16
| +0.1% | +$1.44K | 0.02% | 682 |
|
|
2017
Q4 | $1.25M | Buy |
13,114
+1,173
| +10% | +$111K | 0.02% | 534 |
|
|
2017
Q3 | $1.14M | Buy |
11,941
+991
| +9% | +$94.8K | 0.02% | 525 |
|
|
2017
Q2 | $1.02M | Sell |
10,950
-57
| -0.5% | -$5.29K | 0.02% | 561 |
|
|
2017
Q1 | $1.02M | Buy |
11,007
+2,481
| +29% | +$229K | 0.02% | 557 |
|
|
2016
Q4 | $815K | Buy |
8,526
+21
| +0.2% | +$2.01K | 0.02% | 582 |
|
|
2016
Q3 | $854K | Sell |
8,505
-3,475
| -29% | -$349K | 0.02% | 544 |
|
|
2016
Q2 | $1.21M | Buy |
11,980
+885
| +8% | +$89.6K | 0.02% | 502 |
|
|
2016
Q1 | $1.1M | Buy |
11,095
+1,245
| +13% | +$124K | 0.02% | 512 |
|
|
2015
Q4 | $846K | Buy |
9,850
+110
| +1% | +$9.45K | 0.02% | 691 |
|
|
2015
Q3 | $807K | Sell |
9,740
-7,351
| -43% | -$609K | 0.02% | 705 |
|
|
2015
Q2 | $1.53M | Sell |
17,091
-427
| -2% | -$38.2K | 0.03% | 544 |
|
|
2015
Q1 | $1.63M | Sell |
17,518
-10,373
| -37% | -$967K | 0.03% | 517 |
|
|
2014
Q4 | $2.97M | Sell |
27,891
-185
| -0.7% | -$19.7K | 0.04% | 417 |
|
|
2014
Q3 | $2.46M | Sell |
28,076
-57
| -0.2% | -$5K | 0.04% | 455 |
|
|
2014
Q2 | $2.47M | Sell |
28,133
-1,320
| -4% | -$116K | 0.04% | 475 |
|
|
2014
Q1 | $2.56M | Sell |
29,453
-9
| -0% | -$782 | 0.04% | 464 |
|
|
2013
Q4 | $2.45M | Sell |
29,462
-2,165
| -7% | -$180K | 0.04% | 466 |
|
|
2013
Q3 | $2.56M | Buy |
31,627
+73
| +0.2% | +$5.9K | 0.04% | 461 |
|
|
2013
Q2 | $2.46M | Buy |
+31,554
| New | +$2.46M | 0.04% | 445 |
|