Commonwealth of Pennsylvania Public School Employees Retirement System’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,934
| Closed | -$714K | – | 1961 |
|
|
2022
Q1 | $714K | Hold |
2,934
| – | – | 0.01% | 1455 |
|
|
2021
Q4 | $909K | Hold |
2,934
| – | – | 0.01% | 1345 |
|
|
2021
Q3 | $769K | Sell |
2,934
-3,460
| -54% | -$907K | 0.01% | 1393 |
|
|
2021
Q2 | $1.32M | Hold |
6,394
| – | – | 0.01% | 1088 |
|
|
2021
Q1 | $1.26M | Hold |
6,394
| – | – | 0.02% | 1125 |
|
|
2020
Q4 | $1.25M | Hold |
6,394
| – | – | 0.02% | 984 |
|
|
2020
Q3 | $1.22M | Hold |
6,394
| – | – | 0.02% | 791 |
|
|
2020
Q2 | $1.08M | Hold |
6,394
| – | – | 0.02% | 569 |
|
|
2020
Q1 | $870K | Hold |
6,394
| – | – | 0.02% | 617 |
|
|
2019
Q4 | $1.1M | Hold |
6,394
| – | – | 0.02% | 532 |
|
|
2019
Q3 | $942K | Hold |
6,394
| – | – | 0.02% | 572 |
|
|
2019
Q2 | $984K | Hold |
6,394
| – | – | 0.02% | 537 |
|
|
2019
Q1 | $873K | Hold |
6,394
| – | – | 0.02% | 606 |
|
|
2018
Q4 | $826K | Sell |
6,394
-1,300
| -17% | -$168K | 0.02% | 559 |
|
|
2018
Q3 | $1.18M | Hold |
7,694
| – | – | 0.02% | 585 |
|
|
2018
Q2 | $1.02M | Hold |
7,694
| – | – | 0.01% | 792 |
|
|
2018
Q1 | $909K | Hold |
7,694
| – | – | 0.01% | 826 |
|
|
2017
Q4 | $863K | Hold |
7,694
| – | – | 0.01% | 701 |
|
|
2017
Q3 | $876K | Hold |
7,694
| – | – | 0.01% | 649 |
|
|
2017
Q2 | $752K | Hold |
7,694
| – | – | 0.01% | 694 |
|
|
2017
Q1 | $613K | Hold |
7,694
| – | – | 0.01% | 807 |
|
|
2016
Q4 | $579K | Hold |
7,694
| – | – | 0.01% | 755 |
|
|
2016
Q3 | $595K | Hold |
7,694
| – | – | 0.01% | 722 |
|
|
2016
Q2 | $539K | Sell |
7,694
-20,300
| -73% | -$1.42M | 0.01% | 895 |
|
|
2016
Q1 | $2.1M | Sell |
27,994
-600
| -2% | -$45.1K | 0.04% | 297 |
|
|
2015
Q4 | $2.22M | Sell |
28,594
-8,400
| -23% | -$653K | 0.05% | 292 |
|
|
2015
Q3 | $2.63M | Sell |
36,994
-11,800
| -24% | -$837K | 0.06% | 244 |
|
|
2015
Q2 | $3.28M | Sell |
48,794
-6,916
| -12% | -$465K | 0.06% | 284 |
|
|
2015
Q1 | $3.93M | Sell |
55,710
-15,395
| -22% | -$1.09M | 0.07% | 252 |
|
|
2014
Q4 | $3.63M | Sell |
71,105
-13,495
| -16% | -$688K | 0.05% | 359 |
|
|
2014
Q3 | $4.84M | Buy |
84,600
+64,645
| +324% | +$3.7M | 0.07% | 291 |
|
|
2014
Q2 | $940K | Sell |
19,955
-75,685
| -79% | -$3.57M | 0.01% | 854 |
|
|
2014
Q1 | $4.55M | Buy |
95,640
+39,935
| +72% | +$1.9M | 0.07% | 302 |
|
|
2013
Q4 | $2.25M | Buy |
55,705
+45,450
| +443% | +$1.84M | 0.04% | 483 |
|
|
2013
Q3 | $420K | Sell |
10,255
-10,320
| -50% | -$423K | 0.01% | 1137 |
|
|
2013
Q2 | $729K | Buy |
+20,575
| New | +$729K | 0.01% | 876 |
|