Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-122,774
| Closed | -$4.17M | – | 1663 |
|
|
2020
Q2 | $4.17M | Buy |
122,774
+50,000
| +69% | +$1.7M | 0.08% | 147 |
|
|
2020
Q1 | $2.19M | Sell |
72,774
-607,008
| -89% | -$18.3M | 0.05% | 236 |
|
|
2019
Q4 | $19.7M | Buy |
679,782
+497,631
| +273% | +$14.4M | 0.35% | 37 |
|
|
2019
Q3 | $5.14M | Sell |
182,151
-107,548
| -37% | -$3.03M | 0.09% | 140 |
|
|
2019
Q2 | $7.82M | Sell |
289,699
-361,149
| -55% | -$9.75M | 0.13% | 97 |
|
|
2019
Q1 | $16.1M | Buy |
650,848
+581,837
| +843% | +$14.4M | 0.28% | 53 |
|
|
2018
Q4 | $1.7M | Sell |
69,011
-602,839
| -90% | -$14.8M | 0.03% | 280 |
|
|
2018
Q3 | $15.4M | Sell |
671,850
-710,840
| -51% | -$16.2M | 0.22% | 72 |
|
|
2018
Q2 | $33.2M | Buy |
1,382,690
+53,908
| +4% | +$1.3M | 0.45% | 37 |
|
|
2018
Q1 | $33.8M | Sell |
1,328,782
-27,200
| -2% | -$693K | 0.47% | 32 |
|
|
2017
Q4 | $33.9M | Buy |
1,355,982
+157,592
| +13% | +$3.94M | 0.46% | 35 |
|
|
2017
Q3 | $29.5M | Buy |
1,198,390
+72,543
| +6% | +$1.79M | 0.44% | 38 |
|
|
2017
Q2 | $26.9M | Buy |
1,125,847
+180,405
| +19% | +$4.31M | 0.41% | 40 |
|
|
2017
Q1 | $22.7M | Buy |
+945,442
| New | +$22.7M | 0.38% | 45 |
|