COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,291,639
| Closed | -$6.81M | – | 1837 |
|
|
2021
Q3 | $6.81M | Sell |
1,291,639
-437,579
| -25% | -$2.31M | 0.08% | 214 |
|
|
2021
Q2 | $10.4M | Buy |
1,729,218
+948,065
| +121% | +$5.7M | 0.12% | 161 |
|
|
2021
Q1 | $3.88M | Hold |
781,153
| – | – | 0.05% | 355 |
|
|
2020
Q4 | $4.76M | Hold |
781,153
| – | – | 0.07% | 246 |
|
|
2020
Q3 | $3.11M | Hold |
781,153
| – | – | 0.06% | 278 |
|
|
2020
Q2 | $3.66M | Hold |
781,153
| – | – | 0.07% | 165 |
|
|
2020
Q1 | $3.51M | Hold |
781,153
| – | – | 0.08% | 156 |
|
|
2019
Q4 | $7.15M | Hold |
781,153
| – | – | 0.13% | 119 |
|
|
2019
Q3 | $6.57M | Hold |
781,153
| – | – | 0.12% | 120 |
|
|
2019
Q2 | $7.36M | Hold |
781,153
| – | – | 0.12% | 102 |
|
|
2019
Q1 | $6.88M | Sell |
781,153
-268,439
| -26% | -$2.36M | 0.12% | 119 |
|
|
2018
Q4 | $9.59M | Buy |
1,049,592
+349,864
| +50% | +$3.2M | 0.19% | 87 |
|
|
2018
Q3 | $7.68M | Hold |
699,728
| – | – | 0.11% | 146 |
|
|
2018
Q2 | $7.26M | Sell |
699,728
-21,870
| -3% | -$227K | 0.1% | 165 |
|
|
2018
Q1 | $11.3M | Hold |
721,598
| – | – | 0.16% | 123 |
|
|
2017
Q4 | $9.38M | Hold |
721,598
| – | – | 0.13% | 133 |
|
|
2017
Q3 | $9.89M | Hold |
721,598
| – | – | 0.15% | 126 |
|
|
2017
Q2 | $7.97M | Buy |
721,598
+42,542
| +6% | +$470K | 0.12% | 146 |
|
|
2017
Q1 | $8.2M | Hold |
679,056
| – | – | 0.14% | 136 |
|
|
2016
Q4 | $6.98M | Buy |
679,056
+61,732
| +10% | +$635K | 0.13% | 140 |
|
|
2016
Q3 | $6.75M | Hold |
617,324
| – | – | 0.13% | 151 |
|
|
2016
Q2 | $5.83M | Hold |
617,324
| – | – | 0.11% | 181 |
|
|
2016
Q1 | $5.3M | Hold |
617,324
| – | – | 0.11% | 166 |
|
|
2015
Q4 | $4.02M | Hold |
617,324
| – | – | 0.08% | 195 |
|
|
2015
Q3 | $4.09M | Buy |
617,324
+56,120
| +10% | +$372K | 0.1% | 183 |
|
|
2015
Q2 | $6.15M | Hold |
561,204
| – | – | 0.11% | 193 |
|
|
2015
Q1 | $6.21M | Buy |
561,204
+205,429
| +58% | +$2.27M | 0.11% | 194 |
|
|
2014
Q4 | $4.63M | Hold |
355,775
| – | – | 0.07% | 309 |
|
|
2014
Q3 | $4.94M | Sell |
355,775
-128,276
| -27% | -$1.78M | 0.07% | 283 |
|
|
2014
Q2 | $6.96M | Buy |
484,051
+9,681
| +2% | +$139K | 0.1% | 209 |
|
|
2014
Q1 | $7.05M | Buy |
474,370
+67,623
| +17% | +$1M | 0.11% | 217 |
|
|
2013
Q4 | $5.52M | Hold |
406,747
| – | – | 0.09% | 265 |
|
|
2013
Q3 | $5.74M | Hold |
406,747
| – | – | 0.1% | 252 |
|
|
2013
Q2 | $5.26M | Buy |
+406,747
| New | +$5.26M | 0.09% | 255 |
|