Commonwealth of Pennsylvania Public School Employees Retirement System’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-88,307
| Closed | -$316K | – | 1936 |
|
|
2022
Q2 | $316K | Sell |
88,307
-26,300
| -23% | -$94.1K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $674K | Buy |
114,607
+37,610
| +49% | +$221K | 0.01% | 1473 |
|
|
2021
Q4 | $447K | Buy |
76,997
+33,200
| +76% | +$193K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $235K | Buy |
43,797
+9,740
| +29% | +$52.3K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $216K | Buy |
+34,057
| New | +$216K | ﹤0.01% | 1742 |
|
|
2019
Q2 | – | Sell |
-23,470
| Closed | -$81K | – | 1566 |
|
|
2019
Q1 | $81K | Sell |
23,470
-4,502
| -16% | -$15.5K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $91K | Buy |
27,972
+10,035
| +56% | +$32.6K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $48K | Buy |
17,937
+7,803
| +77% | +$20.9K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $38K | Sell |
10,134
-36,703
| -78% | -$138K | ﹤0.01% | 1490 |
|
|
2018
Q1 | $185K | Sell |
46,837
-42,819
| -48% | -$169K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $387K | Hold |
89,656
| – | – | 0.01% | 1002 |
|
|
2017
Q3 | $380K | Sell |
89,656
-9,000
| -9% | -$38.1K | 0.01% | 1002 |
|
|
2017
Q2 | $402K | Sell |
98,656
-4,000
| -4% | -$16.3K | 0.01% | 971 |
|
|
2017
Q1 | $360K | Sell |
102,656
-17,700
| -15% | -$62.1K | 0.01% | 1009 |
|
|
2016
Q4 | $374K | Hold |
120,356
| – | – | 0.01% | 968 |
|
|
2016
Q3 | $507K | Buy |
120,356
+3,493
| +3% | +$14.7K | 0.01% | 806 |
|
|
2016
Q2 | $571K | Sell |
116,863
-14,756
| -11% | -$72.1K | 0.01% | 858 |
|
|
2016
Q1 | $448K | Buy |
+131,619
| New | +$448K | 0.01% | 920 |
|
|
2014
Q1 | – | Sell |
-140,927
| Closed | -$617K | – | 1359 |
|
|
2013
Q4 | $617K | Buy |
+140,927
| New | +$617K | 0.01% | 1020 |
|