COPPSERS
MNRO icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Monro MNRO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MNRO Stock Details MNRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,457
Closed -$204K – 1575
2024
Q1 		$204K Buy
+6,457
New +$200K ﹤0.01% 1470
2023
Q4 		– Sell
-21,005
Closed -$583K – 1596
2023
Q3 		$583K Sell
21,005
-14,484
-41% -$500K ﹤0.01% 1383
2023
Q2 		$1.44M Buy
35,489
+2,246
+7% +$101K 0.01% 1230
2023
Q1 		$1.64M Sell
33,243
-421
-1% -$20.9K 0.01% 1055
2022
Q4 		$1.52M Buy
33,664
+4,329
+15% +$200K 0.01% 1066
2022
Q3 		$1.27M Sell
29,335
-1,245
-4% -$58.9K 0.01% 1025
2022
Q2 		$1.31M Buy
30,580
+1,660
+6% +$74.2K 0.01% 1073
2022
Q1 		$1.28M Buy
28,920
+3,570
+14% +$174K 0.01% 1175
2021
Q4 		$1.48M Sell
25,350
-55
-0.2% -$3.25K 0.02% 1039
2021
Q3 		$1.46M Sell
25,405
-298
-1% -$17.5K 0.02% 1017
2021
Q2 		$1.63M Sell
25,703
-76
-0.3% -$5.02K 0.02% 939
2021
Q1 		$1.7M Sell
25,779
-22
-0.1% -$1.38K 0.02% 903
2020
Q4 		$1.38M Sell
25,801
-28
-0.1% -$1.28K 0.02% 923
2020
Q3 		$1.05M Buy
25,829
+9,075
+54% +$463K 0.02% 919
2020
Q2 		$920K Buy
16,754
+14
+0.1% +$745 0.02% 663
2020
Q1 		$733K Buy
16,740
+5,460
+48% +$331K 0.02% 720
2019
Q4 		$882K Buy
11,280
+11
+0.1% +$829 0.02% 673
2019
Q3 		$890K Sell
11,269
-94
-0.8% -$7.53K 0.02% 613
2019
Q2 		$969K Buy
11,363
+2
+0% +$167 0.02% 546
2019
Q1 		$983K Buy
11,361
+50
+0.4% +$3.79K 0.02% 532
2018
Q4 		$778K Buy
11,311
+3,460
+44% +$253K 0.02% 609
2018
Q3 		$546K Buy
7,851
+900
+13% +$61.6K 0.01% 1036
2018
Q2 		$404K Buy
+6,951
New +$392K 0.01% 1177

Other funds holding MNRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MNRO Position: Q2 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Monro (MNRO) in Q2 2024, closing a stake of 6,457 shares — an estimated $204K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MNRO in Q2 2018 and held it in 23 quarters. The position peaked at $1.7M in Q1 2021. 169 funds tracked by Wall St. Rank hold MNRO as of Q2 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Monro position as of Q2 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 6,457 Monro shares in Q2 2024, an estimated $204K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Monro in Q2 2018 and held it in 23 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Monro position peaked at $1.7M in Q1 2021.
  • 169 funds tracked by Wall St. Rank held Monro as of Q2 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2024, filed 12 Aug 2024.