Commonwealth of Pennsylvania Public School Employees Retirement System’s Liquidity Services LQDT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio LQDT Stock Details LQDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$220K	Buy	+5,620	New	+$199K	﹤0.01%	1606
2023 Q4	–	Sell	-14,978	Closed	-$264K	–	1589
2023 Q3	$264K	Sell	14,978 -11,378	-43%	-$198K	﹤0.01%	1581
2023 Q2	$435K	Buy	26,356 +949	+4%	+$13.9K	﹤0.01%	1615
2023 Q1	$335K	Sell	25,407 -3,536	-12%	-$48.1K	﹤0.01%	1675
2022 Q4	$407K	Buy	28,943 +4,303	+17%	+$69.1K	﹤0.01%	1688
2022 Q3	$401K	Buy	24,640 +317	+1%	+$5.58K	﹤0.01%	1694
2022 Q2	$327K	Buy	24,323 +1,328	+6%	+$19.5K	﹤0.01%	1744
2022 Q1	$394K	Buy	22,995 +2,906	+14%	+$52.5K	﹤0.01%	1739
2021 Q4	$444K	Sell	20,089 -64	-0.3%	-$1.43K	﹤0.01%	1678
2021 Q3	$436K	Sell	20,153 -603	-3%	-$13.7K	0.01%	1663
2021 Q2	$528K	Buy	20,756 +18	+0.1%	+$396	0.01%	1523
2021 Q1	$385K	Buy	20,738 +431	+2%	+$7.8K	﹤0.01%	1610
2020 Q4	$323K	Sell	20,307 -35	-0.2%	-$394	﹤0.01%	1591
2020 Q3	$152K	Buy	20,342 +6,642	+48%	+$43.7K	﹤0.01%	1613
2020 Q2	$82K	Buy	13,700 +155	+1%	+$822	﹤0.01%	1594
2020 Q1	$53K	Buy	+13,545	New	+$64.5K	﹤0.01%	1564

Other funds holding LQDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

AIM

Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's LQDT Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Liquidity Services (LQDT) in Q2 2026: 5,620 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #1606 among its holdings. This is a return to the name: Commonwealth of Pennsylvania Public School Employees Retirement System previously reported a position in LQDT as recently as Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LQDT in Q1 2020 and has held it in 16 quarters since. The position peaked at $528K in Q2 2021. 125 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 5,620 shares of Liquidity Services worth $220K as of Q2 2026.
Liquidity Services was a new Commonwealth of Pennsylvania Public School Employees Retirement System position in Q2 2026.
Liquidity Services made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1606 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Liquidity Services in Q1 2020 and has held it in 16 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Liquidity Services position peaked at $528K in Q2 2021.
125 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.