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Commonwealth of Pennsylvania Public School Employees Retirement System’s JELD-WEN Holding JELD Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio JELD Stock Details JELD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,308
Closed -$245K – 1893
2021
Q4 		$245K Sell
9,308
-5,620
-38% -$146K ﹤0.01% 1772
2021
Q3 		$374K Sell
14,928
-22,634
-60% -$603K ﹤0.01% 1699
2021
Q2 		$986K Buy
37,562
+10,646
+40% +$301K 0.01% 1274
2021
Q1 		$745K Sell
26,916
-18,712
-41% -$520K 0.01% 1410
2020
Q4 		$1.16M Sell
45,628
-30,822
-40% -$739K 0.02% 1043
2020
Q3 		$1.73M Buy
76,450
+34,694
+83% +$710K 0.03% 548
2020
Q2 		$673K Buy
41,756
+5,130
+14% +$67.6K 0.01% 891
2020
Q1 		$356K Buy
36,626
+15,956
+77% +$318K 0.01% 1181
2019
Q4 		$484K Buy
20,670
+2,932
+17% +$60.4K 0.01% 1115
2019
Q3 		$342K Buy
17,738
+6,764
+62% +$131K 0.01% 1244
2019
Q2 		$233K Buy
+10,974
New +$221K ﹤0.01% 1424
2019
Q1 		– Sell
-18,920
Closed -$269K – 1578
2018
Q4 		$269K Sell
18,920
-676
-3% -$12K 0.01% 1346
2018
Q3 		$483K Sell
19,596
-6,986
-26% -$186K 0.01% 1111
2018
Q2 		$760K Buy
26,582
+10,142
+62% +$294K 0.01% 934
2018
Q1 		$503K Sell
16,440
-193
-1% -$7K 0.01% 1027
2017
Q4 		$655K Buy
16,633
+322
+2% +$12K 0.01% 824
2017
Q3 		$579K Buy
+16,311
New +$516K 0.01% 851

Other funds holding JELD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's JELD Position: Q1 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of JELD-WEN Holding (JELD) in Q1 2022, closing a stake of 9,308 shares — an estimated $245K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in JELD in Q3 2017 and held it in 17 quarters. The position peaked at $1.73M in Q3 2020. 164 funds tracked by Wall St. Rank hold JELD as of Q1 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining JELD-WEN Holding position as of Q1 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 9,308 JELD-WEN Holding shares in Q1 2022, an estimated $245K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in JELD-WEN Holding in Q3 2017 and held it in 17 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's JELD-WEN Holding position peaked at $1.73M in Q3 2020.
  • 164 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q1 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.