COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
13,741
+882
| +7% | +$127K | 0.01% | 777 |
|
|
2025
Q1 | $1.95M | Buy |
12,859
+979
| +8% | +$149K | 0.01% | 734 |
|
|
2024
Q4 | $1.61M | Buy |
11,880
+27
| +0.2% | +$3.66K | 0.01% | 799 |
|
|
2024
Q3 | $1.65M | Sell |
11,853
-65
| -0.5% | -$9.04K | 0.01% | 769 |
|
|
2024
Q2 | $1.46M | Buy |
11,918
+61
| +0.5% | +$7.48K | 0.01% | 765 |
|
|
2024
Q1 | $1.91M | Buy |
11,857
+29
| +0.2% | +$4.66K | 0.01% | 678 |
|
|
2023
Q4 | $1.74M | Buy |
11,828
+973
| +9% | +$143K | 0.01% | 683 |
|
|
2023
Q3 | $1.39M | Sell |
10,855
-15,014
| -58% | -$1.92M | 0.01% | 852 |
|
|
2023
Q2 | $3.82M | Buy |
25,869
+1,599
| +7% | +$236K | 0.03% | 496 |
|
|
2023
Q1 | $3.56M | Buy |
24,270
+30
| +0.1% | +$4.4K | 0.03% | 480 |
|
|
2022
Q4 | $3.25M | Buy |
24,240
+2,876
| +13% | +$385K | 0.03% | 520 |
|
|
2022
Q3 | $2.74M | Sell |
21,364
-2,350
| -10% | -$301K | 0.03% | 485 |
|
|
2022
Q2 | $2.97M | Sell |
23,714
-1
| -0% | -$125 | 0.03% | 461 |
|
|
2022
Q1 | $3.89M | Buy |
23,715
+2,207
| +10% | +$362K | 0.04% | 404 |
|
|
2021
Q4 | $4.23M | Buy |
21,508
+76
| +0.4% | +$15K | 0.04% | 365 |
|
|
2021
Q3 | $3.65M | Sell |
21,432
-3,493
| -14% | -$596K | 0.04% | 385 |
|
|
2021
Q2 | $4.32M | Buy |
24,925
+2,248
| +10% | +$390K | 0.05% | 329 |
|
|
2021
Q1 | $3.76M | Sell |
22,677
-5,527
| -20% | -$916K | 0.05% | 362 |
|
|
2020
Q4 | $3.64M | Sell |
28,204
-8,410
| -23% | -$1.08M | 0.05% | 335 |
|
|
2020
Q3 | $3.29M | Buy |
36,614
+18,694
| +104% | +$1.68M | 0.06% | 258 |
|
|
2020
Q2 | $1.42M | Buy |
+17,920
| New | +$1.42M | 0.03% | 405 |
|
|
2019
Q3 | – | Sell |
-1,980
| Closed | -$269K | – | 1566 |
|
|
2019
Q2 | $269K | Sell |
1,980
-1,018
| -34% | -$138K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $390K | Sell |
2,998
-4,590
| -60% | -$597K | 0.01% | 1214 |
|
|
2018
Q4 | $780K | Buy |
7,588
+121
| +2% | +$12.4K | 0.02% | 605 |
|
|
2018
Q3 | $966K | Sell |
7,467
-3,789
| -34% | -$490K | 0.01% | 697 |
|
|
2018
Q2 | $1.18M | Buy |
11,256
+2,818
| +33% | +$294K | 0.02% | 711 |
|
|
2018
Q1 | $1.05M | Buy |
8,438
+5,000
| +145% | +$619K | 0.01% | 734 |
|
|
2017
Q4 | $464K | Sell |
3,438
-2,963
| -46% | -$400K | 0.01% | 956 |
|
|
2017
Q3 | $820K | Buy |
6,401
+4,041
| +171% | +$518K | 0.01% | 681 |
|
|
2017
Q2 | $287K | Buy |
+2,360
| New | +$287K | ﹤0.01% | 1058 |
|
|
2014
Q2 | – | Sell |
-3,970
| Closed | -$1.05M | – | 1486 |
|
|
2014
Q1 | $1.05M | Hold |
3,970
| – | – | 0.02% | 782 |
|
|
2013
Q4 | $952K | Buy |
3,970
+1,165
| +42% | +$279K | 0.02% | 815 |
|
|
2013
Q3 | $586K | Hold |
2,805
| – | – | 0.01% | 1011 |
|
|
2013
Q2 | $477K | Buy |
+2,805
| New | +$477K | 0.01% | 1069 |
|