Commonwealth of Pennsylvania Public School Employees Retirement System’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,075
| Closed | -$550K | – | 1593 |
|
|
2023
Q3 | $550K | Sell |
24,075
-16,603
| -41% | -$379K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $1.36M | Buy |
40,678
+2,463
| +6% | +$82.6K | 0.01% | 1266 |
|
|
2023
Q1 | $1.68M | Sell |
38,215
-927
| -2% | -$40.7K | 0.01% | 1037 |
|
|
2022
Q4 | $1.74M | Buy |
39,142
+5,659
| +17% | +$251K | 0.01% | 967 |
|
|
2022
Q3 | $1.24M | Sell |
33,483
-182
| -0.5% | -$6.76K | 0.01% | 1046 |
|
|
2022
Q2 | $1.25M | Buy |
33,665
+1,536
| +5% | +$56.9K | 0.01% | 1098 |
|
|
2022
Q1 | $1.39M | Buy |
32,129
+3,279
| +11% | +$142K | 0.01% | 1124 |
|
|
2021
Q4 | $1.42M | Sell |
28,850
-109
| -0.4% | -$5.36K | 0.01% | 1076 |
|
|
2021
Q3 | $1.22M | Sell |
28,959
-546
| -2% | -$23K | 0.01% | 1142 |
|
|
2021
Q2 | $1.45M | Sell |
29,505
-145
| -0.5% | -$7.14K | 0.02% | 1026 |
|
|
2021
Q1 | $1.25M | Buy |
29,650
+577
| +2% | +$24.2K | 0.02% | 1131 |
|
|
2020
Q4 | $1.11M | Sell |
29,073
-49
| -0.2% | -$1.88K | 0.02% | 1071 |
|
|
2020
Q3 | $830K | Buy |
29,122
+10,451
| +56% | +$298K | 0.02% | 1063 |
|
|
2020
Q2 | $584K | Buy |
18,671
+10
| +0.1% | +$313 | 0.01% | 995 |
|
|
2020
Q1 | $493K | Buy |
18,661
+6,086
| +48% | +$161K | 0.01% | 986 |
|
|
2019
Q4 | $495K | Sell |
12,575
-6
| -0% | -$236 | 0.01% | 1100 |
|
|
2019
Q3 | $423K | Sell |
12,581
-87
| -0.7% | -$2.93K | 0.01% | 1120 |
|
|
2019
Q2 | $362K | Sell |
12,668
-26
| -0.2% | -$743 | 0.01% | 1226 |
|
|
2019
Q1 | $365K | Buy |
12,694
+11
| +0.1% | +$316 | 0.01% | 1258 |
|
|
2018
Q4 | $295K | Buy |
12,683
+3,853
| +44% | +$89.6K | 0.01% | 1307 |
|
|
2018
Q3 | $320K | Buy |
8,830
+1,036
| +13% | +$37.5K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $314K | Buy |
+7,794
| New | +$314K | ﹤0.01% | 1288 |
|
|
2014
Q4 | – | Sell |
-12,265
| Closed | -$452K | – | 1195 |
|
|
2014
Q3 | $452K | Sell |
12,265
-13,385
| -52% | -$493K | 0.01% | 967 |
|
|
2014
Q2 | $980K | Buy |
+25,650
| New | +$980K | 0.01% | 838 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$224K | – | 1373 |
|
|
2013
Q3 | $224K | Sell |
8,000
-46,000
| -85% | -$1.29M | ﹤0.01% | 1298 |
|
|
2013
Q2 | $919K | Buy |
+54,000
| New | +$919K | 0.02% | 776 |
|