Commonwealth of Pennsylvania Public School Employees Retirement System’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
18,976
+1,218
| +7% | +$702K | 0.06% | 266 |
|
|
2025
Q1 | $10M | Buy |
17,758
+1,094
| +7% | +$619K | 0.06% | 265 |
|
|
2024
Q4 | $10M | Sell |
16,664
-457
| -3% | -$274K | 0.06% | 248 |
|
|
2024
Q3 | $9.98M | Sell |
17,121
-281
| -2% | -$164K | 0.06% | 251 |
|
|
2024
Q2 | $8.38M | Buy |
17,402
+39
| +0.2% | +$18.8K | 0.06% | 273 |
|
|
2024
Q1 | $9.73M | Buy |
17,363
+43
| +0.2% | +$24.1K | 0.07% | 247 |
|
|
2023
Q4 | $9.8M | Buy |
17,320
+1,418
| +9% | +$802K | 0.07% | 234 |
|
|
2023
Q3 | $8.16M | Buy |
15,902
+1,939
| +14% | +$995K | 0.07% | 226 |
|
|
2023
Q2 | $6.55M | Buy |
13,963
+408
| +3% | +$191K | 0.05% | 286 |
|
|
2023
Q1 | $7.59M | Buy |
13,555
+39
| +0.3% | +$21.8K | 0.07% | 225 |
|
|
2022
Q4 | $6.29M | Buy |
13,516
+1,741
| +15% | +$810K | 0.05% | 260 |
|
|
2022
Q3 | $4.97M | Sell |
11,775
-37
| -0.3% | -$15.6K | 0.05% | 258 |
|
|
2022
Q2 | $4.87M | Buy |
11,812
+938
| +9% | +$387K | 0.05% | 278 |
|
|
2022
Q1 | $5.47M | Buy |
10,874
+525
| +5% | +$264K | 0.05% | 287 |
|
|
2021
Q4 | $6.34M | Buy |
10,349
+18
| +0.2% | +$11K | 0.07% | 243 |
|
|
2021
Q3 | $6.29M | Buy |
10,331
+4
| +0% | +$2.43K | 0.07% | 230 |
|
|
2021
Q2 | $5.51M | Hold |
10,327
| – | – | 0.06% | 272 |
|
|
2021
Q1 | $4.33M | Sell |
10,327
-31
| -0.3% | -$13K | 0.05% | 318 |
|
|
2020
Q4 | $4.63M | Buy |
10,358
+2,609
| +34% | +$1.16M | 0.07% | 258 |
|
|
2020
Q3 | $2.77M | Buy |
7,749
+2,888
| +59% | +$1.03M | 0.05% | 313 |
|
|
2020
Q2 | $1.62M | Sell |
4,861
-551
| -10% | -$184K | 0.03% | 332 |
|
|
2020
Q1 | $1.56M | Sell |
5,412
-43
| -0.8% | -$12.4K | 0.04% | 311 |
|
|
2019
Q4 | $1.41M | Buy |
5,455
+28
| +0.5% | +$7.23K | 0.02% | 417 |
|
|
2019
Q3 | $1.18M | Buy |
5,427
+456
| +9% | +$99.3K | 0.02% | 453 |
|
|
2019
Q2 | $1.19M | Buy |
4,971
+41
| +0.8% | +$9.79K | 0.02% | 433 |
|
|
2019
Q1 | $980K | Buy |
4,930
+127
| +3% | +$25.2K | 0.02% | 534 |
|
|
2018
Q4 | $708K | Sell |
4,803
-2,487
| -34% | -$367K | 0.01% | 675 |
|
|
2018
Q3 | $1.29M | Sell |
7,290
-2,029
| -22% | -$360K | 0.02% | 533 |
|
|
2018
Q2 | $1.54M | Sell |
9,319
-14,932
| -62% | -$2.47M | 0.02% | 556 |
|
|
2018
Q1 | $3.63M | Buy |
24,251
+11,097
| +84% | +$1.66M | 0.05% | 265 |
|
|
2017
Q4 | $1.67M | Buy |
13,154
+16
| +0.1% | +$2.03K | 0.02% | 439 |
|
|
2017
Q3 | $1.54M | Sell |
13,138
-76
| -0.6% | -$8.89K | 0.02% | 439 |
|
|
2017
Q2 | $1.36M | Sell |
13,214
-12
| -0.1% | -$1.24K | 0.02% | 446 |
|
|
2017
Q1 | $1.29M | Sell |
13,226
-709
| -5% | -$68.9K | 0.02% | 463 |
|
|
2016
Q4 | $1.1M | Sell |
13,935
-62
| -0.4% | -$4.89K | 0.02% | 457 |
|
|
2016
Q3 | $1.18M | Sell |
13,997
-2,720
| -16% | -$228K | 0.02% | 426 |
|
|
2016
Q2 | $1.29M | Buy |
16,717
+824
| +5% | +$63.5K | 0.02% | 481 |
|
|
2016
Q1 | $1.18M | Sell |
15,893
-10,899
| -41% | -$807K | 0.03% | 479 |
|
|
2015
Q4 | $1.93M | Sell |
26,792
-1,700
| -6% | -$123K | 0.04% | 333 |
|
|
2015
Q3 | $1.69M | Sell |
28,492
-3,991
| -12% | -$237K | 0.04% | 355 |
|
|
2015
Q2 | $2M | Buy |
32,483
+3,155
| +11% | +$194K | 0.04% | 436 |
|
|
2015
Q1 | $1.8M | Buy |
29,328
+5,296
| +22% | +$325K | 0.03% | 475 |
|
|
2014
Q4 | $1.14M | Buy |
24,032
+7,859
| +49% | +$373K | 0.02% | 745 |
|
|
2014
Q3 | $760K | Sell |
16,173
-54
| -0.3% | -$2.54K | 0.01% | 782 |
|
|
2014
Q2 | $744K | Sell |
16,227
-54
| -0.3% | -$2.48K | 0.01% | 963 |
|
|
2014
Q1 | $700K | Sell |
16,281
-336
| -2% | -$14.4K | 0.01% | 971 |
|
|
2013
Q4 | $726K | Sell |
16,617
-554
| -3% | -$24.2K | 0.01% | 938 |
|
|
2013
Q3 | $691K | Sell |
17,171
-8
| -0% | -$322 | 0.01% | 946 |
|
|
2013
Q2 | $572K | Buy |
+17,179
| New | +$572K | 0.01% | 988 |
|