Commonwealth of Pennsylvania Public School Employees Retirement System’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,131
| Closed | -$203K | – | 1624 |
|
|
2024
Q3 | $203K | Buy |
+5,131
| New | +$203K | ﹤0.01% | 1531 |
|
|
2024
Q1 | – | Sell |
-5,136
| Closed | -$224K | – | 1548 |
|
|
2023
Q4 | $224K | Sell |
5,136
-10,806
| -68% | -$472K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $468K | Sell |
15,942
-11,458
| -42% | -$336K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $863K | Buy |
27,400
+1,141
| +4% | +$36K | 0.01% | 1473 |
|
|
2023
Q1 | $843K | Sell |
26,259
-283
| -1% | -$9.09K | 0.01% | 1451 |
|
|
2022
Q4 | $914K | Buy |
26,542
+3,602
| +16% | +$124K | 0.01% | 1354 |
|
|
2022
Q3 | $752K | Buy |
22,940
+605
| +3% | +$19.8K | 0.01% | 1341 |
|
|
2022
Q2 | $826K | Buy |
22,335
+790
| +4% | +$29.2K | 0.01% | 1335 |
|
|
2022
Q1 | $1.14M | Buy |
21,545
+2,657
| +14% | +$140K | 0.01% | 1253 |
|
|
2021
Q4 | $972K | Sell |
18,888
-18
| -0.1% | -$926 | 0.01% | 1306 |
|
|
2021
Q3 | $768K | Buy |
18,906
+401
| +2% | +$16.3K | 0.01% | 1394 |
|
|
2021
Q2 | $719K | Sell |
18,505
-31
| -0.2% | -$1.2K | 0.01% | 1422 |
|
|
2021
Q1 | $625K | Sell |
18,536
-71
| -0.4% | -$2.39K | 0.01% | 1482 |
|
|
2020
Q4 | $693K | Sell |
18,607
-9
| -0% | -$335 | 0.01% | 1340 |
|
|
2020
Q3 | $512K | Buy |
18,616
+6,754
| +57% | +$186K | 0.01% | 1335 |
|
|
2020
Q2 | $342K | Buy |
11,862
+49
| +0.4% | +$1.41K | 0.01% | 1332 |
|
|
2020
Q1 | $320K | Buy |
11,813
+3,853
| +48% | +$104K | 0.01% | 1229 |
|
|
2019
Q4 | $297K | Buy |
7,960
+5
| +0.1% | +$187 | 0.01% | 1358 |
|
|
2019
Q3 | $282K | Buy |
7,955
+600
| +8% | +$21.3K | 0.01% | 1339 |
|
|
2019
Q2 | $227K | Sell |
7,355
-2
| -0% | -$62 | ﹤0.01% | 1431 |
|
|
2019
Q1 | $300K | Buy |
7,357
+68
| +0.9% | +$2.77K | 0.01% | 1359 |
|
|
2018
Q4 | $250K | Buy |
+7,289
| New | +$250K | ﹤0.01% | 1376 |
|