Commonwealth of Pennsylvania Public School Employees Retirement System’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Sell |
42,437
-4,111
| -9% | -$71.1K | ﹤0.01% | 1181 |
|
|
2025
Q1 | $750K | Buy |
46,548
+2,181
| +5% | +$35.1K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $682K | Buy |
44,367
+11,376
| +34% | +$175K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $577K | Sell |
32,991
-616
| -2% | -$10.8K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $512K | Sell |
33,607
-1,688
| -5% | -$25.7K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $566K | Sell |
35,295
-1,783
| -5% | -$28.6K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $631K | Sell |
37,078
-25,852
| -41% | -$440K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $910K | Sell |
62,930
-46,667
| -43% | -$675K | 0.01% | 1125 |
|
|
2023
Q2 | $1.65M | Buy |
109,597
+4,778
| +5% | +$71.9K | 0.01% | 1132 |
|
|
2023
Q1 | $1.58M | Buy |
104,819
+60,285
| +135% | +$908K | 0.01% | 1084 |
|
|
2022
Q4 | $845K | Buy |
44,534
+5,076
| +13% | +$96.3K | 0.01% | 1385 |
|
|
2022
Q3 | $733K | Sell |
39,458
-3,583
| -8% | -$66.6K | 0.01% | 1350 |
|
|
2022
Q2 | $1.02M | Buy |
43,041
+1,203
| +3% | +$28.4K | 0.01% | 1229 |
|
|
2022
Q1 | $1.22M | Buy |
41,838
+3,989
| +11% | +$117K | 0.01% | 1213 |
|
|
2021
Q4 | $1.09M | Sell |
37,849
-510
| -1% | -$14.6K | 0.01% | 1236 |
|
|
2021
Q3 | $1.14M | Buy |
38,359
+1,561
| +4% | +$46.2K | 0.01% | 1181 |
|
|
2021
Q2 | $1.16M | Sell |
36,798
-81
| -0.2% | -$2.55K | 0.01% | 1170 |
|
|
2021
Q1 | $1.17M | Sell |
36,879
-278
| -0.7% | -$8.84K | 0.01% | 1169 |
|
|
2020
Q4 | $1.16M | Buy |
37,157
+1,138
| +3% | +$35.6K | 0.02% | 1039 |
|
|
2020
Q3 | $963K | Buy |
36,019
+11,146
| +45% | +$298K | 0.02% | 967 |
|
|
2020
Q2 | $735K | Sell |
24,873
-2,895
| -10% | -$85.5K | 0.01% | 832 |
|
|
2020
Q1 | $884K | Buy |
27,768
+6,949
| +33% | +$221K | 0.02% | 606 |
|
|
2019
Q4 | $830K | Buy |
20,819
+37
| +0.2% | +$1.48K | 0.01% | 724 |
|
|
2019
Q3 | $815K | Sell |
20,782
-485
| -2% | -$19K | 0.01% | 682 |
|
|
2019
Q2 | $837K | Buy |
21,267
+1,829
| +9% | +$72K | 0.01% | 648 |
|
|
2019
Q1 | $804K | Buy |
19,438
+342
| +2% | +$14.1K | 0.01% | 668 |
|
|
2018
Q4 | $665K | Sell |
19,096
-2,907
| -13% | -$101K | 0.01% | 714 |
|
|
2018
Q3 | $810K | Sell |
22,003
-3,149
| -13% | -$116K | 0.01% | 810 |
|
|
2018
Q2 | $917K | Sell |
25,152
-25
| -0.1% | -$911 | 0.01% | 852 |
|
|
2018
Q1 | $849K | Buy |
25,177
+11,538
| +85% | +$389K | 0.01% | 856 |
|
|
2017
Q4 | $474K | Buy |
13,639
+17
| +0.1% | +$591 | 0.01% | 947 |
|
|
2017
Q3 | $466K | Buy |
+13,622
| New | +$466K | 0.01% | 935 |
|