Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Hold |
220,020
| – | – | 0.07% | 237 |
|
|
2025
Q1 | $12M | Sell |
220,020
-219,500
| -50% | -$12M | 0.07% | 230 |
|
|
2024
Q4 | $23M | Buy |
439,520
+80,000
| +22% | +$4.18M | 0.14% | 135 |
|
|
2024
Q3 | $19.6M | Hold |
359,520
| – | – | 0.12% | 153 |
|
|
2024
Q2 | $17.2M | Sell |
359,520
-122,850
| -25% | -$5.89M | 0.11% | 165 |
|
|
2024
Q1 | $23M | Buy |
482,370
+7,670
| +2% | +$365K | 0.16% | 130 |
|
|
2023
Q4 | $22.3M | Buy |
474,700
+49,635
| +12% | +$2.34M | 0.16% | 125 |
|
|
2023
Q3 | $18.4M | Sell |
425,065
-7,935
| -2% | -$344K | 0.15% | 128 |
|
|
2023
Q2 | $20.3M | Buy |
433,000
+214,000
| +98% | +$10M | 0.16% | 113 |
|
|
2023
Q1 | $10.4M | Buy |
219,000
+42,050
| +24% | +$2.01M | 0.09% | 167 |
|
|
2022
Q4 | $8.11M | Hold |
176,950
| – | – | 0.07% | 204 |
|
|
2022
Q3 | $7.4M | Sell |
176,950
-2,050
| -1% | -$85.8K | 0.07% | 180 |
|
|
2022
Q2 | $8.37M | Buy |
179,000
+97,675
| +120% | +$4.57M | 0.09% | 177 |
|
|
2022
Q1 | $4.14M | Sell |
81,325
-392,335
| -83% | -$20M | 0.04% | 371 |
|
|
2021
Q4 | $22.5M | Buy |
473,660
+348,923
| +280% | +$16.6M | 0.24% | 83 |
|
|
2021
Q3 | $5.73M | Buy |
124,737
+9,750
| +8% | +$447K | 0.07% | 246 |
|
|
2021
Q2 | $5.22M | Buy |
+114,987
| New | +$5.22M | 0.06% | 283 |
|