Commonwealth of Pennsylvania Public School Employees Retirement System’s KT KT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,519
| Closed | -$328K | – | 1938 |
|
|
2022
Q2 | $328K | Sell |
23,519
-10,170
| -30% | -$142K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $483K | Buy |
33,689
+5,510
| +20% | +$79K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $354K | Buy |
28,179
+10,700
| +61% | +$134K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $238K | Sell |
17,479
-55,968
| -76% | -$762K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $1.03M | Buy |
73,447
+12,439
| +20% | +$174K | 0.01% | 1253 |
|
|
2021
Q1 | $759K | Hold |
61,008
| – | – | 0.01% | 1399 |
|
|
2020
Q4 | $672K | Hold |
61,008
| – | – | 0.01% | 1354 |
|
|
2020
Q3 | $586K | Hold |
61,008
| – | – | 0.01% | 1269 |
|
|
2020
Q2 | $594K | Hold |
61,008
| – | – | 0.01% | 985 |
|
|
2020
Q1 | $475K | Hold |
61,008
| – | – | 0.01% | 1013 |
|
|
2019
Q4 | $708K | Hold |
61,008
| – | – | 0.01% | 854 |
|
|
2019
Q3 | $690K | Hold |
61,008
| – | – | 0.01% | 819 |
|
|
2019
Q2 | $755K | Hold |
61,008
| – | – | 0.01% | 727 |
|
|
2019
Q1 | $759K | Sell |
61,008
-77,230
| -56% | -$961K | 0.01% | 728 |
|
|
2018
Q4 | $1.97M | Hold |
138,238
| – | – | 0.04% | 251 |
|
|
2018
Q3 | $2.05M | Hold |
138,238
| – | – | 0.03% | 362 |
|
|
2018
Q2 | $1.84M | Buy |
138,238
+63,686
| +85% | +$846K | 0.02% | 466 |
|
|
2018
Q1 | $1.02M | Buy |
+74,552
| New | +$1.02M | 0.01% | 748 |
|