Commonwealth of Pennsylvania Public School Employees Retirement System’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,978
| Closed | -$264K | – | 1589 |
|
|
2023
Q3 | $264K | Sell |
14,978
-11,378
| -43% | -$200K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $435K | Buy |
26,356
+949
| +4% | +$15.7K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $335K | Sell |
25,407
-3,536
| -12% | -$46.6K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $407K | Buy |
28,943
+4,303
| +17% | +$60.5K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $401K | Buy |
24,640
+317
| +1% | +$5.16K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $327K | Buy |
24,323
+1,328
| +6% | +$17.9K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $394K | Buy |
22,995
+2,906
| +14% | +$49.8K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $444K | Sell |
20,089
-64
| -0.3% | -$1.42K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $436K | Sell |
20,153
-603
| -3% | -$13K | 0.01% | 1663 |
|
|
2021
Q2 | $528K | Buy |
20,756
+18
| +0.1% | +$458 | 0.01% | 1523 |
|
|
2021
Q1 | $385K | Buy |
20,738
+431
| +2% | +$8K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $323K | Sell |
20,307
-35
| -0.2% | -$557 | ﹤0.01% | 1591 |
|
|
2020
Q3 | $152K | Buy |
20,342
+6,642
| +48% | +$49.6K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $82K | Buy |
13,700
+155
| +1% | +$928 | ﹤0.01% | 1594 |
|
|
2020
Q1 | $53K | Buy |
+13,545
| New | +$53K | ﹤0.01% | 1564 |
|