COPPSERS
HEPS

Commonwealth of Pennsylvania Public School Employees Retirement System’s D-Market Electronic Services & Trading HEPS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HEPS Stock Details HEPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,927
Closed -$35.2K – 1595
2024
Q2 		$35.2K Buy
+15,927
New +$26.7K ﹤0.01% 1546
2023
Q4 		– Sell
-47,439
Closed -$63.1K – 1574
2023
Q3 		$63.1K Hold
47,439
– – ﹤0.01% 1612
2023
Q2 		$79.7K Buy
+47,439
New +$54.6K ﹤0.01% 1647

Other funds holding HEPS

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HEPS Position: Q3 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of D-Market Electronic Services & Trading (HEPS) in Q3 2024, closing a stake of 15,927 shares — an estimated $35.2K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HEPS in Q2 2023 and held it in 3 quarters. The position peaked at $79.7K in Q2 2023. 41 funds tracked by Wall St. Rank hold HEPS as of Q3 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining D-Market Electronic Services & Trading position as of Q3 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 15,927 D-Market Electronic Services & Trading shares in Q3 2024, an estimated $35.2K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in D-Market Electronic Services & Trading in Q2 2023 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's D-Market Electronic Services & Trading position peaked at $79.7K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q3 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2024, filed 7 Nov 2024.