COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Sell |
41,937
-11,608
| -22% | -$1.27M | 0.02% | 482 |
|
|
2025
Q1 | $5.6M | Sell |
53,545
-70,227
| -57% | -$7.34M | 0.03% | 394 |
|
|
2024
Q4 | $14.3M | Sell |
123,772
-2,485
| -2% | -$286K | 0.09% | 202 |
|
|
2024
Q3 | $14.8M | Buy |
126,257
+11,294
| +10% | +$1.32M | 0.09% | 197 |
|
|
2024
Q2 | $12.3M | Buy |
114,963
+13,720
| +14% | +$1.46M | 0.08% | 213 |
|
|
2024
Q1 | $11.2M | Sell |
101,243
-33,052
| -25% | -$3.65M | 0.08% | 226 |
|
|
2023
Q4 | $14.5M | Sell |
134,295
-148,471
| -53% | -$16.1M | 0.11% | 174 |
|
|
2023
Q3 | $26.7M | Buy |
282,766
+62,229
| +28% | +$5.87M | 0.22% | 92 |
|
|
2023
Q2 | $22M | Buy |
220,537
+138,951
| +170% | +$13.8M | 0.17% | 102 |
|
|
2023
Q1 | $7.89M | Sell |
81,586
-81,204
| -50% | -$7.85M | 0.07% | 216 |
|
|
2022
Q4 | $15.4M | Sell |
162,790
-360,421
| -69% | -$34.1M | 0.13% | 127 |
|
|
2022
Q3 | $45.6M | Buy |
523,211
+114,720
| +28% | +$10M | 0.46% | 26 |
|
|
2022
Q2 | $37.7M | Buy |
408,491
+60,128
| +17% | +$5.56M | 0.4% | 39 |
|
|
2022
Q1 | $37.6M | Buy |
348,363
+121,119
| +53% | +$13.1M | 0.37% | 47 |
|
|
2021
Q4 | $26M | Buy |
227,244
+105,600
| +87% | +$12.1M | 0.27% | 71 |
|
|
2021
Q3 | $13.3M | Sell |
121,644
-410,732
| -77% | -$44.8M | 0.15% | 129 |
|
|
2021
Q2 | $60.1M | Buy |
532,376
+112,820
| +27% | +$12.7M | 0.67% | 21 |
|
|
2021
Q1 | $45.5M | Buy |
419,556
+103,720
| +33% | +$11.3M | 0.56% | 27 |
|
|
2020
Q4 | $29M | Sell |
315,836
-32,582
| -9% | -$2.99M | 0.41% | 41 |
|
|
2020
Q3 | $24.5M | Buy |
348,418
+42,616
| +14% | +$2.99M | 0.48% | 29 |
|
|
2020
Q2 | $20.9M | Sell |
305,802
-293,999
| -49% | -$20.1M | 0.39% | 29 |
|
|
2020
Q1 | $33.7M | Sell |
599,801
-573,252
| -49% | -$32.2M | 0.77% | 19 |
|
|
2019
Q4 | $98.4M | Buy |
1,173,053
+56,045
| +5% | +$4.7M | 1.73% | 12 |
|
|
2019
Q3 | $86.9M | Buy |
+1,117,008
| New | +$86.9M | 1.54% | 13 |
|
|
2019
Q2 | – | Sell |
-1,040,774
| Closed | -$80.3M | – | 1564 |
|
|
2019
Q1 | $80.3M | Sell |
1,040,774
-14,004
| -1% | -$1.08M | 1.4% | 12 |
|
|
2018
Q4 | $73.1M | Buy |
1,054,778
+161,308
| +18% | +$11.2M | 1.44% | 11 |
|
|
2018
Q3 | $77.9M | Buy |
893,470
+538,989
| +152% | +$47M | 1.1% | 14 |
|
|
2018
Q2 | $29.6M | Buy |
354,481
+12,453
| +4% | +$1.04M | 0.4% | 40 |
|
|
2018
Q1 | $26.3M | Buy |
342,028
+82,596
| +32% | +$6.36M | 0.37% | 42 |
|
|
2017
Q4 | $19.9M | Buy |
259,432
+17,829
| +7% | +$1.37M | 0.27% | 60 |
|
|
2017
Q3 | $17.9M | Sell |
241,603
-108
| -0% | -$8.02K | 0.26% | 58 |
|
|
2017
Q2 | $16.9M | Sell |
241,711
-270
| -0.1% | -$18.9K | 0.26% | 62 |
|
|
2017
Q1 | $16.7M | Buy |
241,981
+127,462
| +111% | +$8.82M | 0.28% | 60 |
|
|
2016
Q4 | $15.7M | Buy |
114,519
+16,116
| +16% | +$2.22M | 0.29% | 57 |
|
|
2016
Q3 | $12.2M | Sell |
98,403
-37,417
| -28% | -$4.65M | 0.24% | 88 |
|
|
2016
Q2 | $15.8M | Buy |
135,820
+12,480
| +10% | +$1.45M | 0.29% | 61 |
|
|
2016
Q1 | $13.9M | Buy |
123,340
+10,003
| +9% | +$1.13M | 0.3% | 64 |
|
|
2015
Q4 | $12.5M | Buy |
113,337
+3,180
| +3% | +$350K | 0.26% | 81 |
|
|
2015
Q3 | $11.7M | Hold |
110,157
| – | – | 0.28% | 82 |
|
|
2015
Q2 | $13M | Buy |
110,157
+8,683
| +9% | +$1.02M | 0.24% | 95 |
|
|
2015
Q1 | $12M | Buy |
101,474
+9,778
| +11% | +$1.15M | 0.21% | 103 |
|
|
2014
Q4 | $10.5M | Buy |
91,696
+598
| +0.7% | +$68.2K | 0.15% | 163 |
|
|
2014
Q3 | $9.5M | Buy |
91,098
+2,992
| +3% | +$312K | 0.14% | 173 |
|
|
2014
Q2 | $9.88M | Buy |
88,106
+2,560
| +3% | +$287K | 0.15% | 159 |
|
|
2014
Q1 | $9.42M | Buy |
85,546
+7,102
| +9% | +$782K | 0.15% | 163 |
|
|
2013
Q4 | $8.56M | Buy |
78,444
+8,591
| +12% | +$938K | 0.14% | 174 |
|
|
2013
Q3 | $6.97M | Buy |
69,853
+4,666
| +7% | +$466K | 0.12% | 207 |
|
|
2013
Q2 | $5.89M | Buy |
+65,187
| New | +$5.89M | 0.1% | 236 |
|