Commonwealth of Pennsylvania Public School Employees Retirement System’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$841K | 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% | -$180K | 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% | -$1.39M | 0.01% | 895 |
|
|
2016
Q1 | $2.1M | Sell |
27,994
-600
| -2% | -$42K | 0.04% | 297 |
|
|
2015
Q4 | $2.22M | Sell |
28,594
-8,400
| -23% | -$600K | 0.05% | 292 |
|
|
2015
Q3 | $2.63M | Sell |
36,994
-11,800
| -24% | -$888K | 0.06% | 244 |
|
|
2015
Q2 | $3.28M | Sell |
48,794
-6,916
| -12% | -$467K | 0.06% | 284 |
|
|
2015
Q1 | $3.93M | Sell |
55,710
-15,395
| -22% | -$954K | 0.07% | 252 |
|
|
2014
Q4 | $3.63M | Sell |
71,105
-13,495
| -16% | -$728K | 0.05% | 359 |
|
|
2014
Q3 | $4.84M | Buy |
84,600
+64,645
| +324% | +$3.33M | 0.07% | 291 |
|
|
2014
Q2 | $940K | Sell |
19,955
-75,685
| -79% | -$3.27M | 0.01% | 854 |
|
|
2014
Q1 | $4.55M | Buy |
95,640
+39,935
| +72% | +$1.78M | 0.07% | 302 |
|
|
2013
Q4 | $2.25M | Buy |
55,705
+45,450
| +443% | +$1.81M | 0.04% | 483 |
|
|
2013
Q3 | $420K | Sell |
10,255
-10,320
| -50% | -$397K | 0.01% | 1137 |
|
|
2013
Q2 | $729K | Buy |
+20,575
| New | +$677K | 0.01% | 876 |
|
Other funds holding ICLR
CGI
Commonwealth of Pennsylvania Public School Employees Retirement System's ICLR Position: Q2 2022 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Icon (ICLR) in Q2 2022, closing a stake of 2,934 shares — an estimated $714K sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ICLR in Q2 2013 and held it in 36 quarters. The position peaked at $4.84M in Q3 2014. 506 funds tracked by Wall St. Rank hold ICLR as of Q2 2022.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Icon position as of Q2 2022 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 2,934 Icon shares in Q2 2022, an estimated $714K.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Icon in Q2 2013 and held it in 36 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Icon position peaked at $4.84M in Q3 2014.
- 506 funds tracked by Wall St. Rank held Icon as of Q2 2022.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.