COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Buy |
227,940
+16,486
| +8% | +$4.86M | 0.36% | 54 |
|
|
2025
Q1 | $52.6M | Buy |
211,454
+14,847
| +8% | +$3.69M | 0.31% | 61 |
|
|
2024
Q4 | $43.2M | Sell |
196,607
-3,918
| -2% | -$861K | 0.27% | 71 |
|
|
2024
Q3 | $44.3M | Sell |
200,525
-1,247
| -0.6% | -$276K | 0.28% | 74 |
|
|
2024
Q2 | $34.9M | Buy |
201,772
+900
| +0.4% | +$156K | 0.23% | 90 |
|
|
2024
Q1 | $38.4M | Buy |
200,872
+911
| +0.5% | +$174K | 0.26% | 82 |
|
|
2023
Q4 | $32.7M | Buy |
199,961
+16,787
| +9% | +$2.75M | 0.24% | 87 |
|
|
2023
Q3 | $25.7M | Buy |
183,174
+24,808
| +16% | +$3.48M | 0.21% | 93 |
|
|
2023
Q2 | $21.2M | Buy |
158,366
+5,094
| +3% | +$682K | 0.17% | 105 |
|
|
2023
Q1 | $20.1M | Buy |
153,272
+444
| +0.3% | +$58.2K | 0.17% | 105 |
|
|
2022
Q4 | $21.5M | Buy |
152,828
+20,721
| +16% | +$2.92M | 0.18% | 93 |
|
|
2022
Q3 | $15.7M | Buy |
132,107
+1,149
| +0.9% | +$137K | 0.16% | 103 |
|
|
2022
Q2 | $18.5M | Buy |
130,958
+10,964
| +9% | +$1.55M | 0.2% | 92 |
|
|
2022
Q1 | $15.6M | Buy |
119,994
+7,430
| +7% | +$966K | 0.15% | 121 |
|
|
2021
Q4 | $15M | Buy |
112,564
+240
| +0.2% | +$32.1K | 0.16% | 121 |
|
|
2021
Q3 | $15.6M | Buy |
112,324
+375
| +0.3% | +$52.1K | 0.18% | 112 |
|
|
2021
Q2 | $16.4M | Buy |
111,949
+189
| +0.2% | +$27.7K | 0.18% | 110 |
|
|
2021
Q1 | $14.9M | Buy |
111,760
+421
| +0.4% | +$56.1K | 0.18% | 103 |
|
|
2020
Q4 | $14M | Buy |
111,339
+28,823
| +35% | +$3.63M | 0.2% | 90 |
|
|
2020
Q3 | $10M | Buy |
82,516
+31,745
| +63% | +$3.86M | 0.2% | 92 |
|
|
2020
Q2 | $6.13M | Sell |
50,771
-5,810
| -10% | -$702K | 0.11% | 113 |
|
|
2020
Q1 | $6.28M | Sell |
56,581
-451
| -0.8% | -$50K | 0.14% | 97 |
|
|
2019
Q4 | $7.65M | Buy |
57,032
+265
| +0.5% | +$35.5K | 0.13% | 110 |
|
|
2019
Q3 | $8.26M | Buy |
56,767
+4,715
| +9% | +$686K | 0.15% | 95 |
|
|
2019
Q2 | $7.18M | Buy |
52,052
+28
| +0.1% | +$3.86K | 0.12% | 103 |
|
|
2019
Q1 | $7.34M | Buy |
52,024
+2,446
| +5% | +$345K | 0.13% | 109 |
|
|
2018
Q4 | $5.64M | Sell |
49,578
-25,325
| -34% | -$2.88M | 0.11% | 120 |
|
|
2018
Q3 | $11.3M | Sell |
74,903
-14,465
| -16% | -$2.19M | 0.16% | 96 |
|
|
2018
Q2 | $12.5M | Buy |
89,368
+12,711
| +17% | +$1.78M | 0.17% | 98 |
|
|
2018
Q1 | $11.8M | Sell |
76,657
-356
| -0.5% | -$54.6K | 0.16% | 115 |
|
|
2017
Q4 | $11.8M | Buy |
77,013
+6,527
| +9% | +$1M | 0.16% | 119 |
|
|
2017
Q3 | $10.2M | Buy |
70,486
+6,969
| +11% | +$1.01M | 0.15% | 121 |
|
|
2017
Q2 | $9.77M | Sell |
63,517
-152
| -0.2% | -$23.4K | 0.15% | 120 |
|
|
2017
Q1 | $11.1M | Buy |
63,669
+14,067
| +28% | +$2.45M | 0.19% | 121 |
|
|
2016
Q4 | $8.23M | Sell |
49,602
-76
| -0.2% | -$12.6K | 0.15% | 129 |
|
|
2016
Q3 | $7.89M | Sell |
49,678
-21,035
| -30% | -$3.34M | 0.16% | 131 |
|
|
2016
Q2 | $10.7M | Buy |
70,713
+5,112
| +8% | +$776K | 0.2% | 124 |
|
|
2016
Q1 | $9.94M | Buy |
65,601
+7,289
| +13% | +$1.1M | 0.21% | 108 |
|
|
2015
Q4 | $8.03M | Buy |
58,312
+412
| +0.7% | +$56.7K | 0.17% | 123 |
|
|
2015
Q3 | $8.39M | Sell |
57,900
-44,938
| -44% | -$6.51M | 0.2% | 108 |
|
|
2015
Q2 | $16.7M | Sell |
102,838
-2,617
| -2% | -$426K | 0.3% | 58 |
|
|
2015
Q1 | $16.9M | Sell |
105,455
-62,480
| -37% | -$10M | 0.3% | 57 |
|
|
2014
Q4 | $26.9M | Sell |
167,935
-2,214
| -1% | -$355K | 0.4% | 48 |
|
|
2014
Q3 | $32.3M | Sell |
170,149
-4,112
| -2% | -$781K | 0.49% | 36 |
|
|
2014
Q2 | $31.6M | Sell |
174,261
-13,279
| -7% | -$2.41M | 0.46% | 39 |
|
|
2014
Q1 | $36.1M | Sell |
187,540
-7,279
| -4% | -$1.4M | 0.56% | 31 |
|
|
2013
Q4 | $36.5M | Sell |
194,819
-15,476
| -7% | -$2.9M | 0.58% | 28 |
|
|
2013
Q3 | $38.9M | Sell |
210,295
-1,933
| -0.9% | -$358K | 0.65% | 22 |
|
|
2013
Q2 | $40.6M | Buy |
+212,228
| New | +$40.6M | 0.7% | 22 |
|