Commonwealth of Pennsylvania Public School Employees Retirement System’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,457
| Closed | -$204K | – | 1575 |
|
|
2024
Q1 | $204K | Buy |
+6,457
| New | +$204K | ﹤0.01% | 1470 |
|
|
2023
Q4 | – | Sell |
-21,005
| Closed | -$583K | – | 1596 |
|
|
2023
Q3 | $583K | Sell |
21,005
-14,484
| -41% | -$402K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $1.44M | Buy |
35,489
+2,246
| +7% | +$91.3K | 0.01% | 1230 |
|
|
2023
Q1 | $1.64M | Sell |
33,243
-421
| -1% | -$20.8K | 0.01% | 1055 |
|
|
2022
Q4 | $1.52M | Buy |
33,664
+4,329
| +15% | +$196K | 0.01% | 1066 |
|
|
2022
Q3 | $1.28M | Sell |
29,335
-1,245
| -4% | -$54.1K | 0.01% | 1025 |
|
|
2022
Q2 | $1.31M | Buy |
30,580
+1,660
| +6% | +$71.2K | 0.01% | 1073 |
|
|
2022
Q1 | $1.28M | Buy |
28,920
+3,570
| +14% | +$158K | 0.01% | 1175 |
|
|
2021
Q4 | $1.48M | Sell |
25,350
-55
| -0.2% | -$3.21K | 0.02% | 1039 |
|
|
2021
Q3 | $1.46M | Sell |
25,405
-298
| -1% | -$17.1K | 0.02% | 1017 |
|
|
2021
Q2 | $1.63M | Sell |
25,703
-76
| -0.3% | -$4.83K | 0.02% | 939 |
|
|
2021
Q1 | $1.7M | Sell |
25,779
-22
| -0.1% | -$1.45K | 0.02% | 903 |
|
|
2020
Q4 | $1.38M | Sell |
25,801
-28
| -0.1% | -$1.49K | 0.02% | 923 |
|
|
2020
Q3 | $1.05M | Buy |
25,829
+9,075
| +54% | +$368K | 0.02% | 919 |
|
|
2020
Q2 | $920K | Buy |
16,754
+14
| +0.1% | +$769 | 0.02% | 663 |
|
|
2020
Q1 | $733K | Buy |
16,740
+5,460
| +48% | +$239K | 0.02% | 720 |
|
|
2019
Q4 | $882K | Buy |
11,280
+11
| +0.1% | +$860 | 0.02% | 673 |
|
|
2019
Q3 | $890K | Sell |
11,269
-94
| -0.8% | -$7.42K | 0.02% | 613 |
|
|
2019
Q2 | $969K | Buy |
11,363
+2
| +0% | +$171 | 0.02% | 546 |
|
|
2019
Q1 | $983K | Buy |
11,361
+50
| +0.4% | +$4.33K | 0.02% | 532 |
|
|
2018
Q4 | $778K | Buy |
11,311
+3,460
| +44% | +$238K | 0.02% | 609 |
|
|
2018
Q3 | $546K | Buy |
7,851
+900
| +13% | +$62.6K | 0.01% | 1036 |
|
|
2018
Q2 | $404K | Buy |
+6,951
| New | +$404K | 0.01% | 1177 |
|