Commonwealth of Pennsylvania Public School Employees Retirement System’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,670
| Closed | -$1.36M | – | 1825 |
|
|
2021
Q2 | $1.36M | Buy |
43,670
+6,100
| +16% | +$189K | 0.02% | 1070 |
|
|
2021
Q1 | $1.1M | Sell |
37,570
-11,150
| -23% | -$325K | 0.01% | 1204 |
|
|
2020
Q4 | $1.12M | Sell |
48,720
-32,900
| -40% | -$754K | 0.02% | 1070 |
|
|
2020
Q3 | $1.08M | Buy |
81,620
+18,900
| +30% | +$250K | 0.02% | 887 |
|
|
2020
Q2 | $673K | Buy |
62,720
+6,100
| +11% | +$65.5K | 0.01% | 892 |
|
|
2020
Q1 | $528K | Buy |
56,620
+43,200
| +322% | +$403K | 0.01% | 940 |
|
|
2019
Q4 | $235K | Buy |
+13,420
| New | +$235K | ﹤0.01% | 1455 |
|
|
2019
Q3 | – | Sell |
-62,099
| Closed | -$1.12M | – | 1567 |
|
|
2019
Q2 | $1.12M | Buy |
62,099
+30,253
| +95% | +$546K | 0.02% | 469 |
|
|
2019
Q1 | $649K | Buy |
31,846
+19,894
| +166% | +$405K | 0.01% | 859 |
|
|
2018
Q4 | $247K | Buy |
+11,952
| New | +$247K | ﹤0.01% | 1387 |
|
|
2017
Q3 | – | Sell |
-28,638
| Closed | -$651K | – | 1125 |
|
|
2017
Q2 | $651K | Buy |
28,638
+10,532
| +58% | +$239K | 0.01% | 774 |
|
|
2017
Q1 | $454K | Sell |
18,106
-4,100
| -18% | -$103K | 0.01% | 946 |
|
|
2016
Q4 | $486K | Buy |
22,206
+14,167
| +176% | +$310K | 0.01% | 863 |
|
|
2016
Q3 | $146K | Hold |
8,039
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q2 | $112K | Sell |
8,039
-31,165
| -79% | -$434K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $539K | Buy |
+39,204
| New | +$539K | 0.01% | 843 |
|
|
2015
Q3 | – | Sell |
-49,853
| Closed | -$1.11M | – | 1138 |
|
|
2015
Q2 | $1.11M | Buy |
49,853
+22,279
| +81% | +$495K | 0.02% | 717 |
|
|
2015
Q1 | $594K | Sell |
27,574
-1,266
| -4% | -$27.3K | 0.01% | 979 |
|
|
2014
Q4 | $727K | Hold |
28,840
| – | – | 0.01% | 940 |
|
|
2014
Q3 | $903K | Buy |
28,840
+9,523
| +49% | +$298K | 0.01% | 718 |
|
|
2014
Q2 | $659K | Sell |
19,317
-26,460
| -58% | -$903K | 0.01% | 1014 |
|
|
2014
Q1 | $1.69M | Sell |
45,777
-22,358
| -33% | -$825K | 0.03% | 587 |
|
|
2013
Q4 | $2.78M | Buy |
68,135
+15,811
| +30% | +$645K | 0.04% | 429 |
|
|
2013
Q3 | $1.64M | Buy |
52,324
+28,340
| +118% | +$886K | 0.03% | 597 |
|
|
2013
Q2 | $614K | Buy |
+23,984
| New | +$614K | 0.01% | 951 |
|