Commonwealth of Pennsylvania Public School Employees Retirement System’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-23,860
| Closed | -$147K | – | 1568 |
|
2024
Q1 | $147K | Buy |
23,860
+18
| +0.1% | +$111 | ﹤0.01% | 1504 |
|
2023
Q4 | $193K | Sell |
23,842
-50,023
| -68% | -$406K | ﹤0.01% | 1472 |
|
2023
Q3 | $475K | Sell |
73,865
-50,894
| -41% | -$327K | ﹤0.01% | 1465 |
|
2023
Q2 | $833K | Buy |
124,759
+8,839
| +8% | +$59K | 0.01% | 1486 |
|
2023
Q1 | $612K | Sell |
115,920
-1,248
| -1% | -$6.59K | 0.01% | 1543 |
|
2022
Q4 | $749K | Buy |
117,168
+12,958
| +12% | +$82.8K | 0.01% | 1429 |
|
2022
Q3 | $845K | Sell |
104,210
-3,503
| -3% | -$28.4K | 0.01% | 1295 |
|
2022
Q2 | $1.06M | Buy |
107,713
+7,203
| +7% | +$70.8K | 0.01% | 1204 |
|
2022
Q1 | $1.58M | Buy |
100,510
+12,393
| +14% | +$194K | 0.02% | 1031 |
|
2021
Q4 | $1.48M | Sell |
88,117
-279
| -0.3% | -$4.69K | 0.02% | 1034 |
|
2021
Q3 | $1.55M | Sell |
88,396
-949
| -1% | -$16.6K | 0.02% | 960 |
|
2021
Q2 | $1.63M | Buy |
89,345
+274
| +0.3% | +$4.99K | 0.02% | 944 |
|
2021
Q1 | $1.35M | Sell |
89,071
-368
| -0.4% | -$5.57K | 0.02% | 1071 |
|
2020
Q4 | $1.17M | Sell |
89,439
-136
| -0.2% | -$1.78K | 0.02% | 1029 |
|
2020
Q3 | $846K | Buy |
89,575
+31,499
| +54% | +$297K | 0.02% | 1049 |
|
2020
Q2 | $430K | Buy |
58,076
+548
| +1% | +$4.06K | 0.01% | 1199 |
|
2020
Q1 | $173K | Buy |
57,528
+18,764
| +48% | +$56.4K | ﹤0.01% | 1444 |
|
2019
Q4 | $375K | Sell |
38,764
-13
| -0% | -$126 | 0.01% | 1255 |
|
2019
Q3 | $259K | Sell |
38,777
-340
| -0.9% | -$2.27K | ﹤0.01% | 1379 |
|
2019
Q2 | $283K | Buy |
39,117
+19,124
| +96% | +$138K | ﹤0.01% | 1345 |
|
2019
Q1 | $228K | Sell |
19,993
-740
| -4% | -$8.44K | ﹤0.01% | 1455 |
|
2018
Q4 | $304K | Sell |
20,733
-4,465
| -18% | -$65.5K | 0.01% | 1286 |
|
2018
Q3 | $520K | Buy |
+25,198
| New | +$520K | 0.01% | 1061 |
|