Commonwealth of Pennsylvania Public School Employees Retirement System’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
119,104
+17,137
| +17% | +$1.98M | 0.07% | 230 |
|
|
2025
Q1 | $11.9M | Buy |
101,967
+854
| +0.8% | +$99.3K | 0.07% | 232 |
|
|
2024
Q4 | $11M | Buy |
101,113
+4,217
| +4% | +$461K | 0.07% | 235 |
|
|
2024
Q3 | $9.99M | Sell |
96,896
-4,633
| -5% | -$478K | 0.06% | 250 |
|
|
2024
Q2 | $9.46M | Buy |
101,529
+230
| +0.2% | +$21.4K | 0.06% | 248 |
|
|
2024
Q1 | $9.41M | Buy |
101,299
+6,288
| +7% | +$584K | 0.06% | 258 |
|
|
2023
Q4 | $9.34M | Buy |
95,011
+1,531
| +2% | +$151K | 0.07% | 241 |
|
|
2023
Q3 | $8.75M | Sell |
93,480
-15,526
| -14% | -$1.45M | 0.07% | 212 |
|
|
2023
Q2 | $11.2M | Buy |
109,006
+9,369
| +9% | +$961K | 0.09% | 170 |
|
|
2023
Q1 | $10.8M | Sell |
99,637
-3,219
| -3% | -$349K | 0.09% | 165 |
|
|
2022
Q4 | $11.1M | Buy |
102,856
+12,695
| +14% | +$1.37M | 0.09% | 160 |
|
|
2022
Q3 | $8.93M | Buy |
90,161
+14,123
| +19% | +$1.4M | 0.09% | 158 |
|
|
2022
Q2 | $8.05M | Buy |
76,038
+1,270
| +2% | +$135K | 0.09% | 183 |
|
|
2022
Q1 | $8.63M | Buy |
74,768
+17,601
| +31% | +$2.03M | 0.09% | 186 |
|
|
2021
Q4 | $6.48M | Buy |
57,167
+59
| +0.1% | +$6.69K | 0.07% | 239 |
|
|
2021
Q3 | $5.9M | Buy |
57,108
+12,874
| +29% | +$1.33M | 0.07% | 240 |
|
|
2021
Q2 | $4.31M | Buy |
44,234
+8,771
| +25% | +$855K | 0.05% | 331 |
|
|
2021
Q1 | $3.55M | Buy |
35,463
+18,612
| +110% | +$1.86M | 0.04% | 384 |
|
|
2020
Q4 | $1.62M | Buy |
16,851
+678
| +4% | +$65.1K | 0.02% | 806 |
|
|
2020
Q3 | $1.29M | Buy |
16,173
+5,499
| +52% | +$439K | 0.03% | 744 |
|
|
2020
Q2 | $933K | Sell |
10,674
-1,182
| -10% | -$103K | 0.02% | 648 |
|
|
2020
Q1 | $1.04M | Buy |
11,856
+2,967
| +33% | +$261K | 0.02% | 505 |
|
|
2019
Q4 | $949K | Buy |
8,889
+16
| +0.2% | +$1.71K | 0.02% | 609 |
|
|
2019
Q3 | $1M | Sell |
8,873
-6
| -0.1% | -$676 | 0.02% | 541 |
|
|
2019
Q2 | $892K | Buy |
8,879
+3
| +0% | +$301 | 0.02% | 601 |
|
|
2019
Q1 | $884K | Buy |
8,876
+33
| +0.4% | +$3.29K | 0.02% | 595 |
|
|
2018
Q4 | $823K | Sell |
8,843
-1,395
| -14% | -$130K | 0.02% | 562 |
|
|
2018
Q3 | $1.02M | Sell |
10,238
-3,364
| -25% | -$334K | 0.01% | 670 |
|
|
2018
Q2 | $1.26M | Buy |
13,602
+15
| +0.1% | +$1.38K | 0.02% | 678 |
|
|
2018
Q1 | $1.2M | Buy |
13,587
+6,227
| +85% | +$550K | 0.02% | 678 |
|
|
2017
Q4 | $672K | Buy |
7,360
+9
| +0.1% | +$822 | 0.01% | 810 |
|
|
2017
Q3 | $646K | Sell |
7,351
-3
| -0% | -$264 | 0.01% | 801 |
|
|
2017
Q2 | $628K | Sell |
7,354
-8
| -0.1% | -$683 | 0.01% | 789 |
|
|
2017
Q1 | $611K | Sell |
7,362
-100
| -1% | -$8.3K | 0.01% | 810 |
|
|
2016
Q4 | $601K | Buy |
7,462
+7
| +0.1% | +$564 | 0.01% | 737 |
|
|
2016
Q3 | $584K | Sell |
7,455
-2,249
| -23% | -$176K | 0.01% | 734 |
|
|
2016
Q2 | $789K | Buy |
9,704
+713
| +8% | +$58K | 0.01% | 713 |
|
|
2016
Q1 | $671K | Sell |
8,991
-5,604
| -38% | -$418K | 0.01% | 741 |
|
|
2015
Q4 | $992K | Buy |
14,595
+62
| +0.4% | +$4.21K | 0.02% | 615 |
|
|
2015
Q3 | $940K | Sell |
14,533
-14
| -0.1% | -$906 | 0.02% | 626 |
|
|
2015
Q2 | $817K | Buy |
14,547
+1,430
| +11% | +$80.3K | 0.01% | 872 |
|
|
2015
Q1 | $825K | Buy |
13,117
+2,333
| +22% | +$147K | 0.01% | 855 |
|
|
2014
Q4 | $714K | Buy |
10,784
+3,808
| +55% | +$252K | 0.01% | 947 |
|
|
2014
Q3 | $374K | Sell |
6,976
-18
| -0.3% | -$965 | 0.01% | 1017 |
|
|
2014
Q2 | $404K | Sell |
6,994
-18
| -0.3% | -$1.04K | 0.01% | 1212 |
|
|
2014
Q1 | $389K | Sell |
7,012
-38
| -0.5% | -$2.11K | 0.01% | 1167 |
|
|
2013
Q4 | $365K | Sell |
7,050
-80
| -1% | -$4.14K | 0.01% | 1192 |
|
|
2013
Q3 | $345K | Sell |
7,130
-18
| -0.3% | -$871 | 0.01% | 1186 |
|
|
2013
Q2 | $341K | Buy |
+7,148
| New | +$341K | 0.01% | 1166 |
|