Commonwealth of Pennsylvania Public School Employees Retirement System’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,308
| Closed | -$245K | – | 1893 |
|
|
2021
Q4 | $245K | Sell |
9,308
-5,620
| -38% | -$148K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $374K | Sell |
14,928
-22,634
| -60% | -$567K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $986K | Buy |
37,562
+10,646
| +40% | +$279K | 0.01% | 1274 |
|
|
2021
Q1 | $745K | Sell |
26,916
-18,712
| -41% | -$518K | 0.01% | 1410 |
|
|
2020
Q4 | $1.16M | Sell |
45,628
-30,822
| -40% | -$782K | 0.02% | 1043 |
|
|
2020
Q3 | $1.73M | Buy |
76,450
+34,694
| +83% | +$784K | 0.03% | 548 |
|
|
2020
Q2 | $673K | Buy |
41,756
+5,130
| +14% | +$82.7K | 0.01% | 891 |
|
|
2020
Q1 | $356K | Buy |
36,626
+15,956
| +77% | +$155K | 0.01% | 1181 |
|
|
2019
Q4 | $484K | Buy |
20,670
+2,932
| +17% | +$68.7K | 0.01% | 1115 |
|
|
2019
Q3 | $342K | Buy |
17,738
+6,764
| +62% | +$130K | 0.01% | 1244 |
|
|
2019
Q2 | $233K | Buy |
+10,974
| New | +$233K | ﹤0.01% | 1424 |
|
|
2019
Q1 | – | Sell |
-18,920
| Closed | -$269K | – | 1578 |
|
|
2018
Q4 | $269K | Sell |
18,920
-676
| -3% | -$9.61K | 0.01% | 1346 |
|
|
2018
Q3 | $483K | Sell |
19,596
-6,986
| -26% | -$172K | 0.01% | 1111 |
|
|
2018
Q2 | $760K | Buy |
26,582
+10,142
| +62% | +$290K | 0.01% | 934 |
|
|
2018
Q1 | $503K | Sell |
16,440
-193
| -1% | -$5.91K | 0.01% | 1027 |
|
|
2017
Q4 | $655K | Buy |
16,633
+322
| +2% | +$12.7K | 0.01% | 824 |
|
|
2017
Q3 | $579K | Buy |
+16,311
| New | +$579K | 0.01% | 851 |
|