COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Buy |
87,904
+6,341
| +8% | +$3.45M | 0.25% | 81 |
|
|
2025
Q1 | $40.4M | Buy |
81,563
+5,829
| +8% | +$2.89M | 0.24% | 84 |
|
|
2024
Q4 | $39.5M | Sell |
75,734
-1,482
| -2% | -$774K | 0.25% | 82 |
|
|
2024
Q3 | $37.9M | Sell |
77,216
-696
| -0.9% | -$342K | 0.24% | 89 |
|
|
2024
Q2 | $34.7M | Buy |
77,912
+566
| +0.7% | +$252K | 0.23% | 92 |
|
|
2024
Q1 | $30.9M | Buy |
77,346
+247
| +0.3% | +$98.6K | 0.21% | 98 |
|
|
2023
Q4 | $26M | Buy |
77,099
+6,453
| +9% | +$2.18M | 0.19% | 108 |
|
|
2023
Q3 | $20.6M | Buy |
70,646
+9,535
| +16% | +$2.79M | 0.17% | 117 |
|
|
2023
Q2 | $20.9M | Buy |
61,111
+1,711
| +3% | +$585K | 0.16% | 107 |
|
|
2023
Q1 | $15.2M | Sell |
59,400
-334
| -0.6% | -$85.3K | 0.13% | 134 |
|
|
2022
Q4 | $15.9M | Buy |
59,734
+7,500
| +14% | +$1.99M | 0.13% | 122 |
|
|
2022
Q3 | $9.79M | Sell |
52,234
-30
| -0.1% | -$5.62K | 0.1% | 151 |
|
|
2022
Q2 | $10.5M | Buy |
52,264
+4,397
| +9% | +$883K | 0.11% | 147 |
|
|
2022
Q1 | $14.4M | Buy |
47,867
+3,061
| +7% | +$923K | 0.14% | 134 |
|
|
2021
Q4 | $16.1M | Buy |
44,806
+29,906
| +201% | +$10.7M | 0.17% | 115 |
|
|
2021
Q3 | $14.8M | Buy |
14,900
+64
| +0.4% | +$63.6K | 0.17% | 119 |
|
|
2021
Q2 | $13.6M | Buy |
14,836
+113
| +0.8% | +$104K | 0.15% | 132 |
|
|
2021
Q1 | $10.9M | Buy |
14,723
+34
| +0.2% | +$25.1K | 0.13% | 139 |
|
|
2020
Q4 | $12M | Buy |
14,689
+3,846
| +35% | +$3.15M | 0.17% | 106 |
|
|
2020
Q3 | $7.69M | Buy |
10,843
+4,175
| +63% | +$2.96M | 0.15% | 110 |
|
|
2020
Q2 | $3.8M | Sell |
6,668
-716
| -10% | -$408K | 0.07% | 159 |
|
|
2020
Q1 | $3.66M | Sell |
7,384
-59
| -0.8% | -$29.2K | 0.08% | 148 |
|
|
2019
Q4 | $4.4M | Buy |
7,443
+58
| +0.8% | +$34.3K | 0.08% | 168 |
|
|
2019
Q3 | $3.99M | Buy |
7,385
+1,674
| +29% | +$904K | 0.07% | 169 |
|
|
2019
Q2 | $3M | Sell |
5,711
-982
| -15% | -$515K | 0.05% | 196 |
|
|
2019
Q1 | $3.82M | Buy |
6,693
+463
| +7% | +$264K | 0.07% | 173 |
|
|
2018
Q4 | $2.98M | Sell |
6,230
-3,104
| -33% | -$1.49M | 0.06% | 186 |
|
|
2018
Q3 | $5.36M | Sell |
9,334
-2,526
| -21% | -$1.45M | 0.08% | 178 |
|
|
2018
Q2 | $5.68M | Buy |
11,860
+1,811
| +18% | +$867K | 0.08% | 201 |
|
|
2018
Q1 | $4.15M | Buy |
10,049
+27
| +0.3% | +$11.1K | 0.06% | 242 |
|
|
2017
Q4 | $3.66M | Buy |
10,022
+6,990
| +231% | +$2.55M | 0.05% | 263 |
|
|
2017
Q3 | $3.17M | Buy |
3,032
+295
| +11% | +$309K | 0.05% | 275 |
|
|
2017
Q2 | $2.56M | Buy |
2,737
+13
| +0.5% | +$12.2K | 0.04% | 308 |
|
|
2017
Q1 | $2.09M | Buy |
2,724
+503
| +23% | +$386K | 0.04% | 334 |
|
|
2016
Q4 | $1.41M | Buy |
2,221
+23
| +1% | +$14.6K | 0.03% | 375 |
|
|
2016
Q3 | $1.59M | Sell |
2,198
-849
| -28% | -$615K | 0.03% | 349 |
|
|
2016
Q2 | $2.02M | Buy |
3,047
+273
| +10% | +$181K | 0.04% | 344 |
|
|
2016
Q1 | $1.67M | Buy |
2,774
+333
| +14% | +$200K | 0.04% | 364 |
|
|
2015
Q4 | $1.33M | Buy |
2,441
+63
| +3% | +$34.4K | 0.03% | 473 |
|
|
2015
Q3 | $1.09M | Sell |
2,378
-1,761
| -43% | -$809K | 0.03% | 544 |
|
|
2015
Q2 | $2.01M | Sell |
4,139
-60
| -1% | -$29.1K | 0.04% | 433 |
|
|
2015
Q1 | $2.12M | Sell |
4,199
-2,416
| -37% | -$1.22M | 0.04% | 412 |
|
|
2014
Q4 | $3.5M | Buy |
6,615
+21
| +0.3% | +$11.1K | 0.05% | 372 |
|
|
2014
Q3 | $3.05M | Sell |
6,594
-440
| -6% | -$203K | 0.05% | 393 |
|
|
2014
Q2 | $2.9M | Sell |
7,034
-279
| -4% | -$115K | 0.04% | 426 |
|
|
2014
Q1 | $3.2M | Buy |
7,313
+48
| +0.7% | +$21K | 0.05% | 389 |
|
|
2013
Q4 | $2.79M | Sell |
7,265
-845
| -10% | -$325K | 0.04% | 425 |
|
|
2013
Q3 | $3.05M | Sell |
8,110
-68
| -0.8% | -$25.6K | 0.05% | 406 |
|
|
2013
Q2 | $4.14M | Buy |
+8,178
| New | +$4.14M | 0.07% | 303 |
|