Commonwealth of Pennsylvania Public School Employees Retirement System’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,201
| Closed | -$232K | – | 1639 |
|
|
2024
Q4 | $232K | Hold |
7,201
| – | – | ﹤0.01% | 1513 |
|
|
2024
Q3 | $229K | Sell |
7,201
-12
| -0.2% | -$382 | ﹤0.01% | 1495 |
|
|
2024
Q2 | $278K | Buy |
7,213
+856
| +13% | +$33K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $246K | Buy |
6,357
+17
| +0.3% | +$657 | ﹤0.01% | 1428 |
|
|
2023
Q4 | $213K | Sell |
6,340
-13,216
| -68% | -$444K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $605K | Sell |
19,556
-13,288
| -40% | -$411K | 0.01% | 1369 |
|
|
2023
Q2 | $1.23M | Buy |
32,844
+2,284
| +7% | +$85.7K | 0.01% | 1316 |
|
|
2023
Q1 | $1M | Sell |
30,560
-266
| -0.9% | -$8.71K | 0.01% | 1396 |
|
|
2022
Q4 | $827K | Buy |
30,826
+4,640
| +18% | +$124K | 0.01% | 1395 |
|
|
2022
Q3 | $634K | Buy |
26,186
+87
| +0.3% | +$2.11K | 0.01% | 1414 |
|
|
2022
Q2 | $678K | Buy |
26,099
+1,607
| +7% | +$41.7K | 0.01% | 1423 |
|
|
2022
Q1 | $872K | Buy |
24,492
+3,019
| +14% | +$107K | 0.01% | 1382 |
|
|
2021
Q4 | $988K | Sell |
21,473
-29
| -0.1% | -$1.33K | 0.01% | 1297 |
|
|
2021
Q3 | $884K | Sell |
21,502
-46
| -0.2% | -$1.89K | 0.01% | 1323 |
|
|
2021
Q2 | $1.16M | Sell |
21,548
-91
| -0.4% | -$4.9K | 0.01% | 1174 |
|
|
2021
Q1 | $1.16M | Buy |
21,639
+3,696
| +21% | +$199K | 0.01% | 1172 |
|
|
2020
Q4 | $541K | Buy |
17,943
+134
| +0.8% | +$4.04K | 0.01% | 1449 |
|
|
2020
Q3 | $384K | Buy |
17,809
+6,328
| +55% | +$136K | 0.01% | 1464 |
|
|
2020
Q2 | $305K | Buy |
11,481
+163
| +1% | +$4.33K | 0.01% | 1375 |
|
|
2020
Q1 | $217K | Buy |
11,318
+3,692
| +48% | +$70.8K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $254K | Buy |
+7,626
| New | +$254K | ﹤0.01% | 1422 |
|