Commonwealth of Pennsylvania Public School Employees Retirement System’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
111,979
+7,871
| +8% | +$436K | 0.03% | 388 |
|
|
2025
Q1 | $4.31M | Buy |
104,108
+7,924
| +8% | +$328K | 0.03% | 463 |
|
|
2024
Q4 | $4.25M | Buy |
96,184
+220
| +0.2% | +$9.72K | 0.03% | 466 |
|
|
2024
Q3 | $3.34M | Buy |
95,964
+1,004
| +1% | +$35K | 0.02% | 539 |
|
|
2024
Q2 | $2.91M | Buy |
94,960
+272
| +0.3% | +$8.34K | 0.02% | 541 |
|
|
2024
Q1 | $2.64M | Buy |
94,688
+232
| +0.2% | +$6.48K | 0.02% | 574 |
|
|
2023
Q4 | $1.96M | Buy |
94,456
+7,808
| +9% | +$162K | 0.01% | 639 |
|
|
2023
Q3 | $1.88M | Sell |
86,648
-112,496
| -56% | -$2.43M | 0.02% | 661 |
|
|
2023
Q2 | $4.14M | Buy |
199,144
+13,808
| +7% | +$287K | 0.03% | 456 |
|
|
2023
Q1 | $3.83M | Buy |
185,336
+224
| +0.1% | +$4.62K | 0.03% | 441 |
|
|
2022
Q4 | $3.35M | Buy |
185,112
+22,008
| +13% | +$398K | 0.03% | 500 |
|
|
2022
Q3 | $2.61M | Buy |
163,104
+17,988
| +12% | +$287K | 0.03% | 516 |
|
|
2022
Q2 | $2M | Buy |
145,116
+17,028
| +13% | +$234K | 0.02% | 757 |
|
|
2022
Q1 | $2.11M | Buy |
128,088
+12,212
| +11% | +$201K | 0.02% | 783 |
|
|
2021
Q4 | $2.3M | Buy |
115,876
+448
| +0.4% | +$8.9K | 0.02% | 707 |
|
|
2021
Q3 | $1.8M | Buy |
115,428
+7,724
| +7% | +$120K | 0.02% | 838 |
|
|
2021
Q2 | $1.77M | Sell |
107,704
-112
| -0.1% | -$1.84K | 0.02% | 883 |
|
|
2021
Q1 | $1.97M | Sell |
107,816
-88
| -0.1% | -$1.61K | 0.02% | 777 |
|
|
2020
Q4 | $1.64M | Buy |
107,904
+6,560
| +6% | +$99.9K | 0.02% | 791 |
|
|
2020
Q3 | $1.22M | Buy |
101,344
+36,392
| +56% | +$440K | 0.02% | 787 |
|
|
2020
Q2 | $678K | Sell |
64,952
-7,272
| -10% | -$75.9K | 0.01% | 885 |
|
|
2020
Q1 | $779K | Buy |
72,224
+18,076
| +33% | +$195K | 0.02% | 685 |
|
|
2019
Q4 | $631K | Buy |
54,148
+96
| +0.2% | +$1.12K | 0.01% | 950 |
|
|
2019
Q3 | $727K | Buy |
54,052
+1,128
| +2% | +$15.2K | 0.01% | 775 |
|
|
2019
Q2 | $717K | Buy |
52,924
+12
| +0% | +$163 | 0.01% | 777 |
|
|
2019
Q1 | $686K | Buy |
52,912
+212
| +0.4% | +$2.75K | 0.01% | 805 |
|
|
2018
Q4 | $720K | Sell |
52,700
-8,320
| -14% | -$114K | 0.01% | 662 |
|
|
2018
Q3 | $844K | Sell |
61,020
-16,156
| -21% | -$223K | 0.01% | 784 |
|
|
2018
Q2 | $1.24M | Buy |
77,176
+92
| +0.1% | +$1.48K | 0.02% | 682 |
|
|
2018
Q1 | $1.3M | Buy |
77,084
+35,324
| +85% | +$594K | 0.02% | 639 |
|
|
2017
Q4 | $618K | Buy |
+41,760
| New | +$618K | 0.01% | 848 |
|