Commonwealth of Pennsylvania Public School Employees Retirement System’s Industrial Logistics Properties Trust ILPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,174
| Closed | -$229K | – | 1731 |
|
|
2022
Q4 | $229K | Buy |
70,174
+10,562
| +18% | +$34.5K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $328K | Sell |
59,612
-10
| -0% | -$55 | ﹤0.01% | 1729 |
|
|
2022
Q2 | $839K | Buy |
59,622
+3,237
| +6% | +$45.6K | 0.01% | 1330 |
|
|
2022
Q1 | $1.28M | Buy |
56,385
+6,952
| +14% | +$158K | 0.01% | 1177 |
|
|
2021
Q4 | $1.24M | Sell |
49,433
-89
| -0.2% | -$2.23K | 0.01% | 1162 |
|
|
2021
Q3 | $1.26M | Sell |
49,522
-591
| -1% | -$15K | 0.01% | 1125 |
|
|
2021
Q2 | $1.31M | Sell |
50,113
-247
| -0.5% | -$6.46K | 0.01% | 1095 |
|
|
2021
Q1 | $1.17M | Sell |
50,360
-226
| -0.4% | -$5.23K | 0.01% | 1170 |
|
|
2020
Q4 | $1.18M | Sell |
50,586
-15
| -0% | -$349 | 0.02% | 1027 |
|
|
2020
Q3 | $1.11M | Buy |
50,601
+17,788
| +54% | +$389K | 0.02% | 870 |
|
|
2020
Q2 | $674K | Buy |
32,813
+19
| +0.1% | +$390 | 0.01% | 889 |
|
|
2020
Q1 | $575K | Buy |
32,794
+10,696
| +48% | +$188K | 0.01% | 887 |
|
|
2019
Q4 | $495K | Buy |
+22,098
| New | +$495K | 0.01% | 1097 |
|