Commonwealth of Pennsylvania Public School Employees Retirement System’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
5,294
+410
| +8% | +$18.8K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $209K | Buy |
+4,884
| New | +$209K | ﹤0.01% | 1554 |
|
|
2023
Q4 | – | Sell |
-13,376
| Closed | -$335K | – | 1577 |
|
|
2023
Q3 | $335K | Sell |
13,376
-9,263
| -41% | -$232K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $599K | Buy |
22,639
+1,610
| +8% | +$42.6K | ﹤0.01% | 1563 |
|
|
2023
Q1 | $638K | Sell |
21,029
-227
| -1% | -$6.89K | 0.01% | 1535 |
|
|
2022
Q4 | $595K | Buy |
21,256
+3,273
| +18% | +$91.6K | 0.01% | 1496 |
|
|
2022
Q3 | $467K | Buy |
17,983
+8
| +0% | +$208 | ﹤0.01% | 1664 |
|
|
2022
Q2 | $582K | Buy |
17,975
+1,085
| +6% | +$35.1K | 0.01% | 1461 |
|
|
2022
Q1 | $669K | Buy |
16,890
+2,082
| +14% | +$82.5K | 0.01% | 1475 |
|
|
2021
Q4 | $648K | Buy |
14,808
+1
| +0% | +$44 | 0.01% | 1470 |
|
|
2021
Q3 | $661K | Sell |
14,807
-157
| -1% | -$7.01K | 0.01% | 1444 |
|
|
2021
Q2 | $667K | Buy |
14,964
+34
| +0.2% | +$1.52K | 0.01% | 1449 |
|
|
2021
Q1 | $533K | Sell |
14,930
-67
| -0.4% | -$2.39K | 0.01% | 1533 |
|
|
2020
Q4 | $441K | Sell |
14,997
-12
| -0.1% | -$353 | 0.01% | 1531 |
|
|
2020
Q3 | $295K | Buy |
15,009
+5,306
| +55% | +$104K | 0.01% | 1533 |
|
|
2020
Q2 | $210K | Buy |
9,703
+58
| +0.6% | +$1.26K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $217K | Buy |
9,645
+3,146
| +48% | +$70.8K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $211K | Buy |
+6,499
| New | +$211K | ﹤0.01% | 1482 |
|
|
2019
Q2 | – | Sell |
-6,515
| Closed | -$250K | – | 1560 |
|
|
2019
Q1 | $250K | Buy |
6,515
+14
| +0.2% | +$537 | ﹤0.01% | 1420 |
|
|
2018
Q4 | $203K | Buy |
+6,501
| New | +$203K | ﹤0.01% | 1468 |
|