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Commonwealth of Pennsylvania Public School Employees Retirement System’s Methode Electronics MEI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MEI Stock Details MEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,075
Closed -$550K – 1593
2023
Q3 		$550K Sell
24,075
-16,603
-41% -$494K ﹤0.01% 1410
2023
Q2 		$1.36M Buy
40,678
+2,463
+6% +$100K 0.01% 1266
2023
Q1 		$1.68M Sell
38,215
-927
-2% -$43K 0.01% 1037
2022
Q4 		$1.74M Buy
39,142
+5,659
+17% +$242K 0.01% 967
2022
Q3 		$1.24M Sell
33,483
-182
-0.5% -$7.13K 0.01% 1046
2022
Q2 		$1.25M Buy
33,665
+1,536
+5% +$66.2K 0.01% 1098
2022
Q1 		$1.39M Buy
32,129
+3,279
+11% +$147K 0.01% 1124
2021
Q4 		$1.42M Sell
28,850
-109
-0.4% -$4.9K 0.01% 1076
2021
Q3 		$1.22M Sell
28,959
-546
-2% -$25K 0.01% 1142
2021
Q2 		$1.45M Sell
29,505
-145
-0.5% -$6.76K 0.02% 1026
2021
Q1 		$1.25M Buy
29,650
+577
+2% +$23.7K 0.02% 1131
2020
Q4 		$1.11M Sell
29,073
-49
-0.2% -$1.68K 0.02% 1071
2020
Q3 		$830K Buy
29,122
+10,451
+56% +$302K 0.02% 1063
2020
Q2 		$584K Buy
18,671
+10
+0.1% +$300 0.01% 995
2020
Q1 		$493K Buy
18,661
+6,086
+48% +$198K 0.01% 986
2019
Q4 		$495K Sell
12,575
-6
-0% -$218 0.01% 1100
2019
Q3 		$423K Sell
12,581
-87
-0.7% -$2.64K 0.01% 1120
2019
Q2 		$362K Sell
12,668
-26
-0.2% -$728 0.01% 1226
2019
Q1 		$365K Buy
12,694
+11
+0.1% +$300 0.01% 1258
2018
Q4 		$295K Buy
12,683
+3,853
+44% +$109K 0.01% 1307
2018
Q3 		$320K Buy
8,830
+1,036
+13% +$40.5K ﹤0.01% 1317
2018
Q2 		$314K Buy
+7,794
New +$318K ﹤0.01% 1288
2014
Q4 		– Sell
-12,265
Closed -$452K – 1195
2014
Q3 		$452K Sell
12,265
-13,385
-52% -$475K 0.01% 967
2014
Q2 		$980K Buy
+25,650
New +$784K 0.01% 838
2013
Q4 		– Sell
-8,000
Closed -$224K – 1373
2013
Q3 		$224K Sell
8,000
-46,000
-85% -$972K ﹤0.01% 1298
2013
Q2 		$919K Buy
+54,000
New +$787K 0.02% 776

Other funds holding MEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MEI Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Methode Electronics (MEI) in Q4 2023, closing a stake of 24,075 shares — an estimated $550K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MEI in Q2 2013 and held it in 26 quarters. The position peaked at $1.74M in Q4 2022. 177 funds tracked by Wall St. Rank hold MEI as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Methode Electronics position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 24,075 Methode Electronics shares in Q4 2023, an estimated $550K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Methode Electronics in Q2 2013 and held it in 26 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Methode Electronics position peaked at $1.74M in Q4 2022.
  • 177 funds tracked by Wall St. Rank held Methode Electronics as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.