Commonwealth of Pennsylvania Public School Employees Retirement System’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
45,850
+2,785
| +6% | +$699K | 0.06% | 256 |
|
|
2025
Q1 | $9.01M | Buy |
43,065
+2,736
| +7% | +$573K | 0.05% | 284 |
|
|
2024
Q4 | $8.48M | Sell |
40,329
-968
| -2% | -$204K | 0.05% | 279 |
|
|
2024
Q3 | $9.82M | Sell |
41,297
-366
| -0.9% | -$87.1K | 0.06% | 254 |
|
|
2024
Q2 | $9.36M | Buy |
41,663
+53
| +0.1% | +$11.9K | 0.06% | 249 |
|
|
2024
Q1 | $8.87M | Buy |
41,610
+103
| +0.2% | +$21.9K | 0.06% | 272 |
|
|
2023
Q4 | $8.74M | Buy |
41,507
+3,478
| +9% | +$733K | 0.06% | 251 |
|
|
2023
Q3 | $6.62M | Buy |
38,029
+4,988
| +15% | +$869K | 0.05% | 282 |
|
|
2023
Q2 | $6.47M | Buy |
33,041
+763
| +2% | +$149K | 0.05% | 291 |
|
|
2023
Q1 | $6.33M | Buy |
32,278
+93
| +0.3% | +$18.3K | 0.05% | 269 |
|
|
2022
Q4 | $6.7M | Buy |
32,185
+4,196
| +15% | +$874K | 0.06% | 244 |
|
|
2022
Q3 | $5.82M | Sell |
27,989
-94
| -0.3% | -$19.5K | 0.06% | 222 |
|
|
2022
Q2 | $6.79M | Buy |
28,083
+1,828
| +7% | +$442K | 0.07% | 208 |
|
|
2022
Q1 | $6.52M | Buy |
26,255
+1,625
| +7% | +$404K | 0.06% | 239 |
|
|
2021
Q4 | $5.25M | Sell |
24,630
-552
| -2% | -$118K | 0.06% | 286 |
|
|
2021
Q3 | $5.55M | Buy |
25,182
+9,519
| +61% | +$2.1M | 0.06% | 257 |
|
|
2021
Q2 | $3.39M | Sell |
15,663
-10,047
| -39% | -$2.17M | 0.04% | 430 |
|
|
2021
Q1 | $5.21M | Sell |
25,710
-544
| -2% | -$110K | 0.06% | 256 |
|
|
2020
Q4 | $4.96M | Buy |
26,254
+6,223
| +31% | +$1.18M | 0.07% | 236 |
|
|
2020
Q3 | $3.4M | Buy |
20,031
+7,687
| +62% | +$1.31M | 0.07% | 250 |
|
|
2020
Q2 | $2.09M | Sell |
12,344
-1,779
| -13% | -$302K | 0.04% | 264 |
|
|
2020
Q1 | $2.54M | Sell |
14,123
-113
| -0.8% | -$20.4K | 0.06% | 206 |
|
|
2019
Q4 | $2.82M | Sell |
14,236
-72
| -0.5% | -$14.2K | 0.05% | 238 |
|
|
2019
Q3 | $2.99M | Buy |
14,308
+7,373
| +106% | +$1.54M | 0.05% | 211 |
|
|
2019
Q2 | $1.31M | Buy |
6,935
+39
| +0.6% | +$7.38K | 0.02% | 394 |
|
|
2019
Q1 | $1.1M | Buy |
6,896
+477
| +7% | +$76.2K | 0.02% | 477 |
|
|
2018
Q4 | $864K | Sell |
6,419
-3,224
| -33% | -$434K | 0.02% | 538 |
|
|
2018
Q3 | $1.63M | Sell |
9,643
-2,786
| -22% | -$472K | 0.02% | 440 |
|
|
2018
Q2 | $1.8M | Buy |
12,429
+1,805
| +17% | +$261K | 0.02% | 473 |
|
|
2018
Q1 | $1.71M | Sell |
10,624
-38
| -0.4% | -$6.13K | 0.02% | 488 |
|
|
2017
Q4 | $1.51M | Buy |
10,662
+922
| +9% | +$131K | 0.02% | 463 |
|
|
2017
Q3 | $1.28M | Buy |
9,740
+683
| +8% | +$90K | 0.02% | 480 |
|
|
2017
Q2 | $988K | Sell |
9,057
-175
| -2% | -$19.1K | 0.02% | 570 |
|
|
2017
Q1 | $1.03M | Buy |
9,232
+2,108
| +30% | +$235K | 0.02% | 553 |
|
|
2016
Q4 | $730K | Buy |
7,124
+29
| +0.4% | +$2.97K | 0.01% | 638 |
|
|
2016
Q3 | $650K | Sell |
7,095
-2,892
| -29% | -$265K | 0.01% | 677 |
|
|
2016
Q2 | $833K | Buy |
9,987
+737
| +8% | +$61.5K | 0.02% | 682 |
|
|
2016
Q1 | $720K | Buy |
9,250
+1,121
| +14% | +$87.3K | 0.02% | 704 |
|
|
2015
Q4 | $706K | Buy |
8,129
+158
| +2% | +$13.7K | 0.01% | 790 |
|
|
2015
Q3 | $583K | Sell |
7,971
-5,866
| -42% | -$429K | 0.01% | 866 |
|
|
2015
Q2 | $1.06M | Buy |
+13,837
| New | +$1.06M | 0.02% | 742 |
|
|
2015
Q1 | – | Sell |
-19,084
| Closed | -$1.37M | – | 1179 |
|
|
2014
Q4 | $1.37M | Sell |
19,084
-130
| -0.7% | -$9.34K | 0.02% | 676 |
|
|
2014
Q3 | $1.28M | Sell |
19,214
-292
| -1% | -$19.4K | 0.02% | 615 |
|
|
2014
Q2 | $1.48M | Sell |
19,506
-955
| -5% | -$72.4K | 0.02% | 667 |
|
|
2014
Q1 | $1.5M | Buy |
20,461
+62
| +0.3% | +$4.54K | 0.02% | 636 |
|
|
2013
Q4 | $1.42M | Sell |
20,399
-1,440
| -7% | -$101K | 0.02% | 654 |
|
|
2013
Q3 | $1.3M | Sell |
21,839
-474
| -2% | -$28.1K | 0.02% | 693 |
|
|
2013
Q2 | $1.1M | Buy |
+22,313
| New | +$1.1M | 0.02% | 700 |
|