Commonwealth of Pennsylvania Public School Employees Retirement System’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
28,429
+1,242
| +5% | +$98.7K | 0.01% | 726 |
|
|
2025
Q1 | $2.07M | Buy |
27,187
+2,068
| +8% | +$157K | 0.01% | 712 |
|
|
2024
Q4 | $1.99M | Buy |
25,119
+896
| +4% | +$71.1K | 0.01% | 705 |
|
|
2024
Q3 | $1.79M | Sell |
24,223
-255
| -1% | -$18.9K | 0.01% | 728 |
|
|
2024
Q2 | $1.39M | Sell |
24,478
-39
| -0.2% | -$2.22K | 0.01% | 790 |
|
|
2024
Q1 | $1.32M | Buy |
24,517
+18
| +0.1% | +$971 | 0.01% | 819 |
|
|
2023
Q4 | $1.16M | Sell |
24,499
-51,421
| -68% | -$2.42M | 0.01% | 846 |
|
|
2023
Q3 | $2.85M | Sell |
75,920
-52,930
| -41% | -$1.99M | 0.02% | 475 |
|
|
2023
Q2 | $5.62M | Buy |
128,850
+8,430
| +7% | +$368K | 0.04% | 328 |
|
|
2023
Q1 | $4.42M | Sell |
120,420
-1,296
| -1% | -$47.6K | 0.04% | 377 |
|
|
2022
Q4 | $3.59M | Buy |
121,716
+18,424
| +18% | +$544K | 0.03% | 454 |
|
|
2022
Q3 | $3.07M | Sell |
103,292
-454
| -0.4% | -$13.5K | 0.03% | 428 |
|
|
2022
Q2 | $2.76M | Buy |
103,746
+4,834
| +5% | +$129K | 0.03% | 505 |
|
|
2022
Q1 | $2.68M | Buy |
98,912
+12,196
| +14% | +$330K | 0.03% | 612 |
|
|
2021
Q4 | $2.57M | Buy |
86,716
+46
| +0.1% | +$1.37K | 0.03% | 619 |
|
|
2021
Q3 | $1.78M | Sell |
86,670
-1,012
| -1% | -$20.8K | 0.02% | 848 |
|
|
2021
Q2 | $1.9M | Sell |
87,682
-414
| -0.5% | -$8.97K | 0.02% | 836 |
|
|
2021
Q1 | $1.82M | Sell |
88,096
-338
| -0.4% | -$6.99K | 0.02% | 841 |
|
|
2020
Q4 | $1.55M | Buy |
88,434
+296
| +0.3% | +$5.2K | 0.02% | 839 |
|
|
2020
Q3 | $1.19M | Buy |
88,138
+30,982
| +54% | +$419K | 0.02% | 816 |
|
|
2020
Q2 | $760K | Sell |
57,156
-152
| -0.3% | -$2.02K | 0.01% | 802 |
|
|
2020
Q1 | $686K | Buy |
57,308
+18,692
| +48% | +$224K | 0.02% | 768 |
|
|
2019
Q4 | $613K | Buy |
38,616
+176
| +0.5% | +$2.79K | 0.01% | 976 |
|
|
2019
Q3 | $551K | Sell |
38,440
-348
| -0.9% | -$4.99K | 0.01% | 964 |
|
|
2019
Q2 | $568K | Sell |
38,788
-80
| -0.2% | -$1.17K | 0.01% | 954 |
|
|
2019
Q1 | $609K | Sell |
38,868
-682
| -2% | -$10.7K | 0.01% | 907 |
|
|
2018
Q4 | $462K | Buy |
39,550
+12,052
| +44% | +$141K | 0.01% | 1023 |
|
|
2018
Q3 | $398K | Buy |
27,498
+3,144
| +13% | +$45.5K | 0.01% | 1210 |
|
|
2018
Q2 | $359K | Buy |
+24,354
| New | +$359K | ﹤0.01% | 1235 |
|