Commonwealth of Pennsylvania Public School Employees Retirement System’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Buy |
26,228
+961
| +4% | +$33.3K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $896K | Buy |
25,267
+1,168
| +5% | +$41.4K | 0.01% | 1068 |
|
|
2024
Q4 | $833K | Buy |
24,099
+7,259
| +43% | +$251K | 0.01% | 1066 |
|
|
2024
Q3 | $618K | Sell |
16,840
-72
| -0.4% | -$2.64K | ﹤0.01% | 1173 |
|
|
2024
Q2 | $583K | Buy |
16,912
+539
| +3% | +$18.6K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $532K | Buy |
16,373
+7
| +0% | +$228 | ﹤0.01% | 1166 |
|
|
2023
Q4 | $526K | Sell |
16,366
-11,318
| -41% | -$364K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $889K | Sell |
27,684
-19,109
| -41% | -$614K | 0.01% | 1141 |
|
|
2023
Q2 | $1.55M | Buy |
46,793
+3,905
| +9% | +$129K | 0.01% | 1174 |
|
|
2023
Q1 | $1.51M | Sell |
42,888
-461
| -1% | -$16.2K | 0.01% | 1110 |
|
|
2022
Q4 | $1.54M | Buy |
43,349
+6,444
| +17% | +$229K | 0.01% | 1060 |
|
|
2022
Q3 | $1.38M | Buy |
36,905
+932
| +3% | +$34.9K | 0.01% | 975 |
|
|
2022
Q2 | $1.38M | Buy |
35,973
+2,029
| +6% | +$77.9K | 0.01% | 1027 |
|
|
2022
Q1 | $1.31M | Buy |
33,944
+4,185
| +14% | +$161K | 0.01% | 1162 |
|
|
2021
Q4 | $1.02M | Sell |
29,759
-95
| -0.3% | -$3.24K | 0.01% | 1279 |
|
|
2021
Q3 | $946K | Sell |
29,854
-355
| -1% | -$11.2K | 0.01% | 1294 |
|
|
2021
Q2 | $1.16M | Sell |
30,209
-54
| -0.2% | -$2.07K | 0.01% | 1171 |
|
|
2021
Q1 | $1.26M | Sell |
30,263
-136
| -0.4% | -$5.68K | 0.02% | 1119 |
|
|
2020
Q4 | $1.18M | Sell |
30,399
-53
| -0.2% | -$2.06K | 0.02% | 1021 |
|
|
2020
Q3 | $1.06M | Buy |
30,452
+10,710
| +54% | +$374K | 0.02% | 903 |
|
|
2020
Q2 | $744K | Sell |
19,742
-258
| -1% | -$9.72K | 0.01% | 825 |
|
|
2020
Q1 | $618K | Buy |
20,000
+6,523
| +48% | +$202K | 0.01% | 830 |
|
|
2019
Q4 | $603K | Sell |
13,477
-6
| -0% | -$268 | 0.01% | 984 |
|
|
2019
Q3 | $691K | Sell |
13,483
-127
| -0.9% | -$6.51K | 0.01% | 816 |
|
|
2019
Q2 | $621K | Sell |
13,610
-20
| -0.1% | -$913 | 0.01% | 882 |
|
|
2019
Q1 | $624K | Buy |
13,630
+32
| +0.2% | +$1.47K | 0.01% | 886 |
|
|
2018
Q4 | $567K | Buy |
13,598
+4,136
| +44% | +$172K | 0.01% | 854 |
|
|
2018
Q3 | $417K | Buy |
9,462
+1,079
| +13% | +$47.6K | 0.01% | 1187 |
|
|
2018
Q2 | $358K | Buy |
+8,383
| New | +$358K | ﹤0.01% | 1236 |
|