Commonwealth of Pennsylvania Public School Employees Retirement System’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
22,258
+1,542
| +7% | +$162K | 0.01% | 715 |
|
|
2025
Q1 | $1.83M | Buy |
20,716
+1,430
| +7% | +$126K | 0.01% | 766 |
|
|
2024
Q4 | $1.85M | Buy |
19,286
+106
| +0.6% | +$10.2K | 0.01% | 738 |
|
|
2024
Q3 | $1.57M | Sell |
19,180
-105
| -0.5% | -$8.59K | 0.01% | 790 |
|
|
2024
Q2 | $1.66M | Buy |
19,285
+305
| +2% | +$26.3K | 0.01% | 715 |
|
|
2024
Q1 | $1.55M | Buy |
18,980
+85
| +0.4% | +$6.94K | 0.01% | 758 |
|
|
2023
Q4 | $1.25M | Buy |
18,895
+1,587
| +9% | +$105K | 0.01% | 818 |
|
|
2023
Q3 | $1.26M | Sell |
17,308
-24,007
| -58% | -$1.75M | 0.01% | 917 |
|
|
2023
Q2 | $2.61M | Buy |
41,315
+3,193
| +8% | +$202K | 0.02% | 777 |
|
|
2023
Q1 | $2.24M | Buy |
38,122
+95
| +0.2% | +$5.58K | 0.02% | 818 |
|
|
2022
Q4 | $2.34M | Buy |
38,027
+4,577
| +14% | +$282K | 0.02% | 747 |
|
|
2022
Q3 | $2.25M | Buy |
33,450
+51
| +0.2% | +$3.43K | 0.02% | 606 |
|
|
2022
Q2 | $2.05M | Buy |
33,399
+2,760
| +9% | +$169K | 0.02% | 730 |
|
|
2022
Q1 | $2.07M | Buy |
30,639
+2,952
| +11% | +$199K | 0.02% | 801 |
|
|
2021
Q4 | $1.23M | Buy |
27,687
+138
| +0.5% | +$6.11K | 0.01% | 1166 |
|
|
2021
Q3 | $1.78M | Sell |
27,549
-227
| -0.8% | -$14.7K | 0.02% | 847 |
|
|
2021
Q2 | $2.24M | Buy |
27,776
+114
| +0.4% | +$9.17K | 0.02% | 697 |
|
|
2021
Q1 | $1.88M | Buy |
27,662
+1,994
| +8% | +$136K | 0.02% | 824 |
|
|
2020
Q4 | $1.79M | Buy |
25,668
+1,089
| +4% | +$75.9K | 0.03% | 735 |
|
|
2020
Q3 | $1.26M | Buy |
24,579
+9,474
| +63% | +$487K | 0.02% | 762 |
|
|
2020
Q2 | $886K | Sell |
15,105
-1,570
| -9% | -$92.1K | 0.02% | 684 |
|
|
2020
Q1 | $844K | Buy |
16,675
+4,173
| +33% | +$211K | 0.02% | 637 |
|
|
2019
Q4 | $926K | Buy |
12,502
+68
| +0.5% | +$5.04K | 0.02% | 632 |
|
|
2019
Q3 | $711K | Buy |
12,434
+2,818
| +29% | +$161K | 0.01% | 792 |
|
|
2019
Q2 | $629K | Buy |
9,616
+54
| +0.6% | +$3.53K | 0.01% | 868 |
|
|
2019
Q1 | $707K | Buy |
9,562
+38
| +0.4% | +$2.81K | 0.01% | 775 |
|
|
2018
Q4 | $568K | Sell |
9,524
-1,481
| -13% | -$88.3K | 0.01% | 851 |
|
|
2018
Q3 | $1.04M | Sell |
11,005
-105
| -0.9% | -$9.91K | 0.01% | 657 |
|
|
2018
Q2 | $834K | Buy |
11,110
+6,287
| +130% | +$472K | 0.01% | 893 |
|
|
2018
Q1 | $292K | Buy |
+4,823
| New | +$292K | ﹤0.01% | 1111 |
|
|
2015
Q1 | – | Sell |
-21,975
| Closed | -$559K | – | 1175 |
|
|
2014
Q4 | $559K | Buy |
21,975
+4,300
| +24% | +$109K | 0.01% | 1024 |
|
|
2014
Q3 | $324K | Buy |
+17,675
| New | +$324K | ﹤0.01% | 1042 |
|