COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
157,622
+8,919
| +6% | +$2.08M | 0.19% | 110 |
|
|
2025
Q1 | $31.5M | Buy |
148,703
+10,441
| +8% | +$2.21M | 0.19% | 110 |
|
|
2024
Q4 | $31.2M | Sell |
138,262
-3,495
| -2% | -$789K | 0.19% | 106 |
|
|
2024
Q3 | $29.3M | Sell |
141,757
-1,277
| -0.9% | -$264K | 0.19% | 109 |
|
|
2024
Q2 | $30.5M | Sell |
143,034
-1,691
| -1% | -$361K | 0.2% | 100 |
|
|
2024
Q1 | $29.7M | Buy |
144,725
+358
| +0.2% | +$73.5K | 0.2% | 102 |
|
|
2023
Q4 | $30.3M | Buy |
144,367
+10,866
| +8% | +$2.28M | 0.22% | 96 |
|
|
2023
Q3 | $24.7M | Buy |
133,501
+17,448
| +15% | +$3.22M | 0.2% | 95 |
|
|
2023
Q2 | $24.1M | Buy |
116,053
+2,787
| +2% | +$578K | 0.19% | 91 |
|
|
2023
Q1 | $21.6M | Sell |
113,266
-379
| -0.3% | -$72.4K | 0.19% | 96 |
|
|
2022
Q4 | $24.4M | Buy |
113,645
+15,105
| +15% | +$3.24M | 0.21% | 86 |
|
|
2022
Q3 | $16.5M | Sell |
98,540
-575
| -0.6% | -$96K | 0.17% | 97 |
|
|
2022
Q2 | $17.2M | Buy |
99,115
+7,351
| +8% | +$1.28M | 0.18% | 101 |
|
|
2022
Q1 | $17.9M | Buy |
91,764
+5,355
| +6% | +$1.04M | 0.18% | 107 |
|
|
2021
Q4 | $18M | Sell |
86,409
-110
| -0.1% | -$22.9K | 0.19% | 99 |
|
|
2021
Q3 | $18.4M | Sell |
86,519
-501
| -0.6% | -$106K | 0.21% | 93 |
|
|
2021
Q2 | $19.1M | Buy |
87,020
+35
| +0% | +$7.68K | 0.21% | 89 |
|
|
2021
Q1 | $18.9M | Sell |
86,985
-692
| -0.8% | -$150K | 0.23% | 79 |
|
|
2020
Q4 | $18.6M | Buy |
87,677
+22,654
| +35% | +$4.82M | 0.26% | 69 |
|
|
2020
Q3 | $10.7M | Buy |
65,023
+24,891
| +62% | +$4.1M | 0.21% | 86 |
|
|
2020
Q2 | $5.8M | Sell |
40,132
-5,518
| -12% | -$798K | 0.11% | 117 |
|
|
2020
Q1 | $6.11M | Sell |
45,650
-363
| -0.8% | -$48.6K | 0.14% | 101 |
|
|
2019
Q4 | $8.14M | Sell |
46,013
-93
| -0.2% | -$16.5K | 0.14% | 102 |
|
|
2019
Q3 | $7.8M | Buy |
46,106
+3,383
| +8% | +$572K | 0.14% | 101 |
|
|
2019
Q2 | $7.46M | Buy |
42,723
+99
| +0.2% | +$17.3K | 0.13% | 101 |
|
|
2019
Q1 | $6.77M | Buy |
42,624
+2,238
| +6% | +$356K | 0.12% | 120 |
|
|
2018
Q4 | $5.34M | Sell |
40,386
-20,553
| -34% | -$2.72M | 0.11% | 123 |
|
|
2018
Q3 | $10.1M | Sell |
60,939
-17,251
| -22% | -$2.87M | 0.14% | 111 |
|
|
2018
Q2 | $11.3M | Buy |
78,190
+10,900
| +16% | +$1.57M | 0.15% | 116 |
|
|
2018
Q1 | $9.72M | Sell |
67,290
-853
| -1% | -$123K | 0.13% | 134 |
|
|
2017
Q4 | $10.5M | Buy |
68,143
+6,145
| +10% | +$942K | 0.14% | 128 |
|
|
2017
Q3 | $8.79M | Buy |
61,998
+5,361
| +9% | +$760K | 0.13% | 133 |
|
|
2017
Q2 | $7.55M | Buy |
56,637
+173
| +0.3% | +$23.1K | 0.12% | 150 |
|
|
2017
Q1 | $7.05M | Buy |
56,464
+12,775
| +29% | +$1.6M | 0.12% | 156 |
|
|
2016
Q4 | $5.06M | Buy |
43,689
+233
| +0.5% | +$27K | 0.09% | 181 |
|
|
2016
Q3 | $5.07M | Sell |
43,456
-17,565
| -29% | -$2.05M | 0.1% | 175 |
|
|
2016
Q2 | $7.1M | Buy |
61,021
+3,931
| +7% | +$457K | 0.13% | 159 |
|
|
2016
Q1 | $6.4M | Buy |
57,090
+6,737
| +13% | +$755K | 0.14% | 147 |
|
|
2015
Q4 | $5.22M | Buy |
50,353
+125
| +0.2% | +$12.9K | 0.11% | 163 |
|
|
2015
Q3 | $4.76M | Sell |
50,228
-37,552
| -43% | -$3.56M | 0.11% | 163 |
|
|
2015
Q2 | $8.95M | Sell |
87,780
-2,007
| -2% | -$205K | 0.16% | 143 |
|
|
2015
Q1 | $9.37M | Sell |
89,787
-53,046
| -37% | -$5.53M | 0.17% | 130 |
|
|
2014
Q4 | $14.3M | Sell |
142,833
-684
| -0.5% | -$68.3K | 0.21% | 101 |
|
|
2014
Q3 | $13.4M | Buy |
143,517
+86
| +0.1% | +$8.01K | 0.2% | 109 |
|
|
2014
Q2 | $13.3M | Sell |
143,431
-6,801
| -5% | -$632K | 0.2% | 118 |
|
|
2014
Q1 | $13.9M | Buy |
150,232
+463
| +0.3% | +$42.9K | 0.21% | 103 |
|
|
2013
Q4 | $13.7M | Sell |
149,769
-10,519
| -7% | -$961K | 0.22% | 106 |
|
|
2013
Q3 | $13.3M | Buy |
160,288
+82
| +0.1% | +$6.81K | 0.22% | 99 |
|
|
2013
Q2 | $12.7M | Buy |
+160,206
| New | +$12.7M | 0.22% | 105 |
|