Commonwealth of Pennsylvania Public School Employees Retirement System’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.9M | Buy |
11,545
+1,493
| +15% | +$246K | 0.01% | 791 |
|
2025
Q1 | $1.45M | Buy |
10,052
+765
| +8% | +$110K | 0.01% | 870 |
|
2024
Q4 | $1.77M | Buy |
9,287
+19
| +0.2% | +$3.63K | 0.01% | 759 |
|
2024
Q3 | $1.15M | Sell |
9,268
-50
| -0.5% | -$6.21K | 0.01% | 922 |
|
2024
Q2 | $1.34M | Buy |
9,318
+30
| +0.3% | +$4.33K | 0.01% | 800 |
|
2024
Q1 | $1.53M | Buy |
9,288
+23
| +0.2% | +$3.79K | 0.01% | 764 |
|
2023
Q4 | $1.26M | Buy |
9,265
+765
| +9% | +$104K | 0.01% | 812 |
|
2023
Q3 | $1.44M | Sell |
8,500
-11,786
| -58% | -$1.99M | 0.01% | 828 |
|
2023
Q2 | $3.24M | Buy |
20,286
+1,118
| +6% | +$179K | 0.03% | 605 |
|
2023
Q1 | $2.4M | Buy |
19,168
+365
| +2% | +$45.8K | 0.02% | 766 |
|
2022
Q4 | $2.17M | Buy |
18,803
+4,584
| +32% | +$528K | 0.02% | 815 |
|
2022
Q3 | $2.62M | Buy |
14,219
+25
| +0.2% | +$4.61K | 0.03% | 512 |
|
2022
Q2 | $2.38M | Buy |
14,194
+1,139
| +9% | +$191K | 0.03% | 627 |
|
2022
Q1 | $2.24M | Sell |
13,055
-13,868
| -52% | -$2.38M | 0.02% | 737 |
|
2021
Q4 | $4.29M | Sell |
26,923
-81
| -0.3% | -$12.9K | 0.05% | 359 |
|
2021
Q3 | $5.16M | Sell |
27,004
-307
| -1% | -$58.7K | 0.06% | 275 |
|
2021
Q2 | $4M | Sell |
27,311
-103
| -0.4% | -$15.1K | 0.04% | 360 |
|
2021
Q1 | $3.9M | Buy |
27,414
+69
| +0.3% | +$9.82K | 0.05% | 348 |
|
2020
Q4 | $3.22M | Buy |
27,345
+4
| +0% | +$471 | 0.05% | 376 |
|
2020
Q3 | $1.92M | Buy |
27,341
+9,625
| +54% | +$676K | 0.04% | 486 |
|
2020
Q2 | $859K | Sell |
17,716
-295
| -2% | -$14.3K | 0.02% | 712 |
|
2020
Q1 | $522K | Buy |
18,011
+5,874
| +48% | +$170K | 0.01% | 950 |
|
2019
Q4 | $819K | Sell |
12,137
-2
| -0% | -$135 | 0.01% | 733 |
|
2019
Q3 | $757K | Sell |
12,139
-116
| -0.9% | -$7.23K | 0.01% | 742 |
|
2019
Q2 | $942K | Buy |
12,255
+1,411
| +13% | +$108K | 0.02% | 567 |
|
2019
Q1 | $982K | Buy |
10,844
+144
| +1% | +$13K | 0.02% | 533 |
|
2018
Q4 | $696K | Buy |
10,700
+3,300
| +45% | +$215K | 0.01% | 688 |
|
2018
Q3 | $580K | Buy |
7,400
+848
| +13% | +$66.5K | 0.01% | 1002 |
|
2018
Q2 | $404K | Buy |
+6,552
| New | +$404K | 0.01% | 1176 |
|
2013
Q4 | – | Sell |
-10,785
| Closed | -$1.33M | – | 1368 |
|
2013
Q3 | $1.33M | Buy |
10,785
+1,710
| +19% | +$210K | 0.02% | 683 |
|
2013
Q2 | $854K | Buy |
+9,075
| New | +$854K | 0.01% | 814 |
|