COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s VanEck Agribusiness ETF MOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,440
| Closed | -$384K | – | 1940 |
|
|
2022
Q2 | $384K | Buy |
4,440
+1,540
| +53% | +$133K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $303K | Buy |
+2,900
| New | +$303K | ﹤0.01% | 1765 |
|
|
2021
Q4 | – | Sell |
-9,780
| Closed | -$892K | – | 1838 |
|
|
2021
Q3 | $892K | Sell |
9,780
-15,910
| -62% | -$1.45M | 0.01% | 1320 |
|
|
2021
Q2 | $2.34M | Sell |
25,690
-2,810
| -10% | -$256K | 0.03% | 660 |
|
|
2021
Q1 | $2.5M | Buy |
+28,500
| New | +$2.5M | 0.03% | 573 |
|
|
2019
Q4 | – | Sell |
-174,804
| Closed | -$11.5M | – | 1578 |
|
|
2019
Q3 | $11.5M | Hold |
174,804
| – | – | 0.2% | 77 |
|
|
2019
Q2 | $11.7M | Hold |
174,804
| – | – | 0.2% | 75 |
|
|
2019
Q1 | $10.9M | Buy |
174,804
+124,823
| +250% | +$7.78M | 0.19% | 86 |
|
|
2018
Q4 | $2.85M | Buy |
+49,981
| New | +$2.85M | 0.06% | 190 |
|
|
2017
Q2 | – | Sell |
-18,067
| Closed | -$966K | – | 1131 |
|
|
2017
Q1 | $966K | Sell |
18,067
-26,272
| -59% | -$1.4M | 0.02% | 579 |
|
|
2016
Q4 | $2.28M | Buy |
44,339
+37,400
| +539% | +$1.92M | 0.04% | 278 |
|
|
2016
Q3 | $347K | Sell |
6,939
-109,246
| -94% | -$5.46M | 0.01% | 994 |
|
|
2016
Q2 | $5.58M | Buy |
116,185
+65,573
| +130% | +$3.15M | 0.1% | 189 |
|
|
2016
Q1 | $2.36M | Buy |
50,612
+37,565
| +288% | +$1.75M | 0.05% | 278 |
|
|
2015
Q4 | $607K | Buy |
+13,047
| New | +$607K | 0.01% | 868 |
|