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Commonwealth of Pennsylvania Public School Employees Retirement System’s Insteel Industries IIIN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio IIIN Stock Details IIIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,992
Closed -$422K – 1583
2023
Q3 		$422K Sell
12,992
-8,984
-41% -$288K ﹤0.01% 1497
2023
Q2 		$684K Buy
21,976
+1,381
+7% +$40.9K 0.01% 1529
2023
Q1 		$573K Sell
20,595
-251
-1% -$7.3K ﹤0.01% 1555
2022
Q4 		$574K Buy
20,846
+3,074
+17% +$84.2K ﹤0.01% 1503
2022
Q3 		$471K Buy
17,772
+51
+0.3% +$1.58K ﹤0.01% 1659
2022
Q2 		$597K Buy
17,721
+984
+6% +$39.1K 0.01% 1454
2022
Q1 		$619K Buy
16,737
+2,068
+14% +$80.2K 0.01% 1498
2021
Q4 		$584K Sell
14,669
-9
-0.1% -$365 0.01% 1492
2021
Q3 		$558K Sell
14,678
-165
-1% -$6.08K 0.01% 1502
2021
Q2 		$477K Sell
14,843
-52
-0.3% -$1.8K 0.01% 1619
2021
Q1 		$459K Sell
14,895
-60
-0.4% -$1.79K 0.01% 1582
2020
Q4 		$333K Buy
14,955
+9
+0.1% +$204 ﹤0.01% 1585
2020
Q3 		$279K Buy
+14,946
New +$281K 0.01% 1542

Other funds holding IIIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's IIIN Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Insteel Industries (IIIN) in Q4 2023, closing a stake of 12,992 shares — an estimated $422K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IIIN in Q3 2020 and held it in 13 quarters. The position peaked at $684K in Q2 2023. 149 funds tracked by Wall St. Rank hold IIIN as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Insteel Industries position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,992 Insteel Industries shares in Q4 2023, an estimated $422K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Insteel Industries in Q3 2020 and held it in 13 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Insteel Industries position peaked at $684K in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Insteel Industries as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.