Commonwealth of Pennsylvania Public School Employees Retirement System’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
40,308
+2,050
| +5% | +$323K | 0.03% | 377 |
|
|
2025
Q1 | $6.74M | Buy |
38,258
+1,595
| +4% | +$281K | 0.04% | 351 |
|
|
2024
Q4 | $7.2M | Sell |
36,663
-1,038
| -3% | -$204K | 0.04% | 316 |
|
|
2024
Q3 | $8.93M | Sell |
37,701
-2,319
| -6% | -$550K | 0.06% | 275 |
|
|
2024
Q2 | $8.46M | Sell |
40,020
-44
| -0.1% | -$9.3K | 0.06% | 269 |
|
|
2024
Q1 | $10.1M | Sell |
40,064
-37
| -0.1% | -$9.36K | 0.07% | 238 |
|
|
2023
Q4 | $9.28M | Buy |
40,101
+3,281
| +9% | +$759K | 0.07% | 243 |
|
|
2023
Q3 | $7.24M | Buy |
36,820
+4,460
| +14% | +$878K | 0.06% | 258 |
|
|
2023
Q2 | $7.27M | Buy |
32,360
+879
| +3% | +$198K | 0.06% | 246 |
|
|
2023
Q1 | $6.26M | Buy |
31,481
+85
| +0.3% | +$16.9K | 0.05% | 272 |
|
|
2022
Q4 | $6.43M | Buy |
31,396
+4,116
| +15% | +$843K | 0.05% | 255 |
|
|
2022
Q3 | $4.94M | Sell |
27,280
-279
| -1% | -$50.5K | 0.05% | 261 |
|
|
2022
Q2 | $5.98M | Buy |
27,559
+1,997
| +8% | +$433K | 0.06% | 237 |
|
|
2022
Q1 | $5.91M | Buy |
25,562
+1,583
| +7% | +$366K | 0.06% | 263 |
|
|
2021
Q4 | $6.77M | Sell |
23,979
-33
| -0.1% | -$9.31K | 0.07% | 226 |
|
|
2021
Q3 | $5.75M | Sell |
24,012
-1
| -0% | -$240 | 0.07% | 245 |
|
|
2021
Q2 | $5.82M | Buy |
24,013
+90
| +0.4% | +$21.8K | 0.07% | 254 |
|
|
2021
Q1 | $4.62M | Sell |
23,923
-34
| -0.1% | -$6.57K | 0.06% | 297 |
|
|
2020
Q4 | $4.29M | Buy |
23,957
+6,235
| +35% | +$1.12M | 0.06% | 283 |
|
|
2020
Q3 | $2.79M | Buy |
17,722
+7,567
| +75% | +$1.19M | 0.05% | 307 |
|
|
2020
Q2 | $1.44M | Sell |
10,155
-1,374
| -12% | -$195K | 0.03% | 394 |
|
|
2020
Q1 | $1.24M | Sell |
11,529
-92
| -0.8% | -$9.93K | 0.03% | 415 |
|
|
2019
Q4 | $1.8M | Sell |
11,621
-53
| -0.5% | -$8.19K | 0.03% | 323 |
|
|
2019
Q3 | $1.74M | Buy |
11,674
+2,410
| +26% | +$360K | 0.03% | 306 |
|
|
2019
Q2 | $1.49M | Buy |
9,264
+13
| +0.1% | +$2.09K | 0.03% | 343 |
|
|
2019
Q1 | $1.33M | Buy |
9,251
+608
| +7% | +$87.5K | 0.02% | 377 |
|
|
2018
Q4 | $1M | Sell |
8,643
-4,657
| -35% | -$541K | 0.02% | 453 |
|
|
2018
Q3 | $1.73M | Sell |
13,300
-3,643
| -22% | -$473K | 0.02% | 421 |
|
|
2018
Q2 | $1.69M | Buy |
16,943
+3,899
| +30% | +$389K | 0.02% | 501 |
|
|
2018
Q1 | $1.28M | Buy |
13,044
+21
| +0.2% | +$2.06K | 0.02% | 646 |
|
|
2017
Q4 | $1.28M | Buy |
13,023
+696
| +6% | +$68.1K | 0.02% | 526 |
|
|
2017
Q3 | $1.17M | Buy |
+12,327
| New | +$1.17M | 0.02% | 514 |
|