Commonwealth of Pennsylvania Public School Employees Retirement System’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.25M | Buy |
18,528
+1,211
| +7% | +$213K | 0.02% | 594 |
|
2025
Q1 | $3.13M | Buy |
17,317
+1,216
| +8% | +$220K | 0.02% | 572 |
|
2024
Q4 | $3.37M | Sell |
16,101
-379
| -2% | -$79.3K | 0.02% | 536 |
|
2024
Q3 | $3.53M | Sell |
16,480
-146
| -0.9% | -$31.3K | 0.02% | 520 |
|
2024
Q2 | $3.35M | Buy |
16,626
+24
| +0.1% | +$4.83K | 0.02% | 503 |
|
2024
Q1 | $4.05M | Buy |
16,602
+41
| +0.2% | +$10K | 0.03% | 451 |
|
2023
Q4 | $3.6M | Buy |
16,561
+1,360
| +9% | +$295K | 0.03% | 461 |
|
2023
Q3 | $3.16M | Buy |
15,201
+2,020
| +15% | +$420K | 0.03% | 447 |
|
2023
Q2 | $2.84M | Buy |
13,181
+395
| +3% | +$85K | 0.02% | 709 |
|
2023
Q1 | $2.95M | Buy |
12,786
+37
| +0.3% | +$8.55K | 0.03% | 590 |
|
2022
Q4 | $2.91M | Buy |
12,749
+1,709
| +15% | +$390K | 0.02% | 581 |
|
2022
Q3 | $2.21M | Sell |
11,040
-26
| -0.2% | -$5.2K | 0.02% | 624 |
|
2022
Q2 | $2.01M | Buy |
11,066
+893
| +9% | +$162K | 0.02% | 749 |
|
2022
Q1 | $1.95M | Buy |
10,173
+630
| +7% | +$121K | 0.02% | 850 |
|
2021
Q4 | $2.26M | Buy |
9,543
+19
| +0.2% | +$4.49K | 0.02% | 726 |
|
2021
Q3 | $1.97M | Buy |
9,524
+11
| +0.1% | +$2.28K | 0.02% | 786 |
|
2021
Q2 | $2.09M | Buy |
9,513
+22
| +0.2% | +$4.84K | 0.02% | 766 |
|
2021
Q1 | $1.99M | Buy |
9,491
+31
| +0.3% | +$6.49K | 0.02% | 768 |
|
2020
Q4 | $1.88M | Buy |
9,460
+2,464
| +35% | +$491K | 0.03% | 693 |
|
2020
Q3 | $1.28M | Buy |
6,996
+2,685
| +62% | +$490K | 0.03% | 751 |
|
2020
Q2 | $681K | Sell |
4,311
-548
| -11% | -$86.6K | 0.01% | 878 |
|
2020
Q1 | $671K | Sell |
4,859
-39
| -0.8% | -$5.39K | 0.02% | 783 |
|
2019
Q4 | $842K | Buy |
4,898
+38
| +0.8% | +$6.53K | 0.01% | 713 |
|
2019
Q3 | $796K | Sell |
4,860
-8,481
| -64% | -$1.39M | 0.01% | 696 |
|
2019
Q2 | $2.3M | Sell |
13,341
-12
| -0.1% | -$2.07K | 0.04% | 246 |
|
2019
Q1 | $2.03M | Sell |
13,353
-108
| -0.8% | -$16.4K | 0.04% | 268 |
|
2018
Q4 | $1.7M | Sell |
13,461
-2,118
| -14% | -$267K | 0.03% | 278 |
|
2018
Q3 | $2.35M | Sell |
15,579
-5,129
| -25% | -$773K | 0.03% | 330 |
|
2018
Q2 | $2.83M | Buy |
20,708
+72
| +0.3% | +$9.83K | 0.04% | 332 |
|
2018
Q1 | $2.94M | Buy |
20,636
+9,476
| +85% | +$1.35M | 0.04% | 313 |
|
2017
Q4 | $1.47M | Buy |
11,160
+11
| +0.1% | +$1.45K | 0.02% | 470 |
|
2017
Q3 | $1.35M | Buy |
11,149
+12
| +0.1% | +$1.46K | 0.02% | 468 |
|
2017
Q2 | $1.26M | Sell |
11,137
-1
| -0% | -$113 | 0.02% | 474 |
|
2017
Q1 | $1.04M | Sell |
11,138
-150
| -1% | -$14K | 0.02% | 544 |
|
2016
Q4 | $1.02M | Buy |
11,288
+27
| +0.2% | +$2.43K | 0.02% | 493 |
|
2016
Q3 | $1.05M | Sell |
11,261
-3,348
| -23% | -$313K | 0.02% | 466 |
|
2016
Q2 | $1.2M | Buy |
14,609
+1,036
| +8% | +$85K | 0.02% | 506 |
|
2016
Q1 | $1.13M | Sell |
13,573
-8,612
| -39% | -$714K | 0.02% | 500 |
|
2015
Q4 | $1.7M | Sell |
22,185
-157
| -0.7% | -$12K | 0.04% | 374 |
|
2015
Q3 | $1.59M | Sell |
22,342
-178
| -0.8% | -$12.7K | 0.04% | 382 |
|
2015
Q2 | $1.77M | Buy |
22,520
+2,103
| +10% | +$165K | 0.03% | 480 |
|
2015
Q1 | $1.55M | Buy |
20,417
+3,385
| +20% | +$257K | 0.03% | 541 |
|
2014
Q4 | $1.33M | Buy |
17,032
+5,919
| +53% | +$461K | 0.02% | 685 |
|
2014
Q3 | $804K | Sell |
11,113
-96
| -0.9% | -$6.95K | 0.01% | 759 |
|
2014
Q2 | $905K | Sell |
11,209
-85
| -0.8% | -$6.86K | 0.01% | 880 |
|
2014
Q1 | $823K | Sell |
11,294
-90
| -0.8% | -$6.56K | 0.01% | 901 |
|
2013
Q4 | $841K | Sell |
11,384
-221
| -2% | -$16.3K | 0.01% | 868 |
|
2013
Q3 | $757K | Sell |
11,605
-97
| -0.8% | -$6.33K | 0.01% | 911 |
|
2013
Q2 | $630K | Buy |
+11,702
| New | +$630K | 0.01% | 942 |
|