Commonwealth of Pennsylvania Public School Employees Retirement System’s Lennar Class B LEN.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,456
| Closed | -$2.56M | – | 1572 |
|
|
2024
Q1 | $2.56M | Buy |
17,456
+11,670
| +202% | +$1.71M | 0.02% | 585 |
|
|
2023
Q4 | $737K | Buy |
+5,786
| New | +$737K | 0.01% | 1029 |
|
|
2022
Q4 | – | Sell |
-22,376
| Closed | -$1.27M | – | 1805 |
|
|
2022
Q3 | $1.27M | Buy |
+22,376
| New | +$1.27M | 0.01% | 1030 |
|
|
2022
Q1 | – | Sell |
-14,458
| Closed | -$1.31M | – | 1895 |
|
|
2021
Q4 | $1.31M | Buy |
+14,458
| New | +$1.31M | 0.01% | 1127 |
|
|
2021
Q3 | – | Sell |
-13,029
| Closed | -$1.01M | – | 1823 |
|
|
2021
Q2 | $1.01M | Hold |
13,029
| – | – | 0.01% | 1261 |
|
|
2021
Q1 | $1.02M | Buy |
+13,029
| New | +$1.02M | 0.01% | 1254 |
|
|
2017
Q3 | – | Sell |
-12,993
| Closed | -$545K | – | 1124 |
|
|
2017
Q2 | $545K | Hold |
12,993
| – | – | 0.01% | 853 |
|
|
2017
Q1 | $506K | Hold |
12,993
| – | – | 0.01% | 900 |
|
|
2016
Q4 | $418K | Hold |
12,993
| – | – | 0.01% | 922 |
|
|
2016
Q3 | $406K | Hold |
12,993
| – | – | 0.01% | 926 |
|
|
2016
Q2 | $451K | Hold |
12,993
| – | – | 0.01% | 969 |
|
|
2016
Q1 | $469K | Hold |
12,993
| – | – | 0.01% | 901 |
|
|
2015
Q4 | $487K | Hold |
12,993
| – | – | 0.01% | 955 |
|
|
2015
Q3 | $480K | Sell |
12,993
-10,589
| -45% | -$391K | 0.01% | 945 |
|
|
2015
Q2 | $948K | Hold |
23,582
| – | – | 0.02% | 801 |
|
|
2015
Q1 | $903K | Sell |
23,582
-16,383
| -41% | -$627K | 0.02% | 818 |
|
|
2014
Q4 | $1.35M | Sell |
39,965
-2,554
| -6% | -$86K | 0.02% | 682 |
|
|
2014
Q3 | $1.27M | Hold |
42,519
| – | – | 0.02% | 617 |
|
|
2014
Q2 | $1.41M | Sell |
42,519
-2,460
| -5% | -$81.5K | 0.02% | 687 |
|
|
2014
Q1 | $1.37M | Hold |
44,979
| – | – | 0.02% | 672 |
|
|
2013
Q4 | $1.41M | Sell |
44,979
-52
| -0.1% | -$1.63K | 0.02% | 660 |
|
|
2013
Q3 | $1.2M | Hold |
45,031
| – | – | 0.02% | 721 |
|
|
2013
Q2 | $1.19M | Buy |
+45,031
| New | +$1.19M | 0.02% | 667 |
|