Commonwealth of Pennsylvania Public School Employees Retirement System’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.64M | Buy |
39,366
+1,423
| +4% | +$276K | 0.04% | 337 |
|
2025
Q1 | $6.78M | Buy |
37,943
+2,664
| +8% | +$476K | 0.04% | 349 |
|
2024
Q4 | $6.63M | Sell |
35,279
-1,075
| -3% | -$202K | 0.04% | 342 |
|
2024
Q3 | $6.48M | Sell |
36,354
-295
| -0.8% | -$52.5K | 0.04% | 354 |
|
2024
Q2 | $5.55M | Buy |
36,649
+175
| +0.5% | +$26.5K | 0.04% | 362 |
|
2024
Q1 | $5.3M | Buy |
36,474
+132
| +0.4% | +$19.2K | 0.04% | 381 |
|
2023
Q4 | $4.98M | Buy |
36,342
+2,987
| +9% | +$409K | 0.04% | 379 |
|
2023
Q3 | $4.22M | Buy |
33,355
+4,428
| +15% | +$560K | 0.03% | 377 |
|
2023
Q2 | $3.58M | Buy |
28,927
+230
| +0.8% | +$28.5K | 0.03% | 534 |
|
2023
Q1 | $3.43M | Sell |
28,697
-479
| -2% | -$57.3K | 0.03% | 501 |
|
2022
Q4 | $4.23M | Buy |
29,176
+3,490
| +14% | +$506K | 0.04% | 376 |
|
2022
Q3 | $4.53M | Sell |
25,686
-436
| -2% | -$76.9K | 0.05% | 286 |
|
2022
Q2 | $4.16M | Buy |
26,122
+8,500
| +48% | +$1.35M | 0.04% | 325 |
|
2022
Q1 | $2.99M | Buy |
17,622
+1,470
| +9% | +$249K | 0.03% | 531 |
|
2021
Q4 | $2.48M | Buy |
16,152
+26
| +0.2% | +$3.99K | 0.03% | 649 |
|
2021
Q3 | $2.41M | Buy |
16,126
+7
| +0% | +$1.05K | 0.03% | 633 |
|
2021
Q2 | $2.34M | Buy |
16,119
+31
| +0.2% | +$4.5K | 0.03% | 658 |
|
2021
Q1 | $2.44M | Buy |
16,088
+58
| +0.4% | +$8.79K | 0.03% | 603 |
|
2020
Q4 | $2.04M | Buy |
16,030
+4,145
| +35% | +$528K | 0.03% | 625 |
|
2020
Q3 | $1.09M | Buy |
11,885
+4,551
| +62% | +$419K | 0.02% | 879 |
|
2020
Q2 | $763K | Sell |
7,334
-1,096
| -13% | -$114K | 0.01% | 800 |
|
2020
Q1 | $872K | Sell |
8,430
-67
| -0.8% | -$6.93K | 0.02% | 615 |
|
2019
Q4 | $1.44M | Sell |
8,497
-67
| -0.8% | -$11.4K | 0.03% | 407 |
|
2019
Q3 | $1.35M | Buy |
8,564
+544
| +7% | +$85.9K | 0.02% | 392 |
|
2019
Q2 | $1.36M | Sell |
8,020
-78
| -1% | -$13.3K | 0.02% | 384 |
|
2019
Q1 | $1.27M | Buy |
8,098
+442
| +6% | +$69.4K | 0.02% | 397 |
|
2018
Q4 | $1.1M | Sell |
7,656
-4,143
| -35% | -$593K | 0.02% | 403 |
|
2018
Q3 | $1.94M | Sell |
11,799
-3,404
| -22% | -$560K | 0.03% | 382 |
|
2018
Q2 | $2.59M | Buy |
15,203
+1,766
| +13% | +$301K | 0.03% | 352 |
|
2018
Q1 | $2.48M | Sell |
13,437
-25
| -0.2% | -$4.61K | 0.03% | 359 |
|
2017
Q4 | $2.3M | Buy |
13,462
+1,107
| +9% | +$189K | 0.03% | 358 |
|
2017
Q3 | $1.99M | Buy |
12,355
+925
| +8% | +$149K | 0.03% | 368 |
|
2017
Q2 | $1.85M | Sell |
11,430
-5
| -0% | -$810 | 0.03% | 372 |
|
2017
Q1 | $1.77M | Buy |
11,435
+2,548
| +29% | +$394K | 0.03% | 379 |
|
2016
Q4 | $1.39M | Sell |
8,887
-66
| -0.7% | -$10.3K | 0.03% | 380 |
|
2016
Q3 | $1.04M | Sell |
8,953
-3,777
| -30% | -$438K | 0.02% | 471 |
|
2016
Q2 | $1.51M | Buy |
12,730
+925
| +8% | +$109K | 0.03% | 425 |
|
2016
Q1 | $1.31M | Buy |
11,805
+1,353
| +13% | +$150K | 0.03% | 440 |
|
2015
Q4 | $1.27M | Buy |
10,452
+8,651
| +480% | +$1.05M | 0.03% | 493 |
|
2015
Q3 | $220K | Sell |
1,801
-801
| -31% | -$97.8K | 0.01% | 1076 |
|
2015
Q2 | $325K | Sell |
2,602
-316
| -11% | -$39.5K | 0.01% | 1073 |
|
2015
Q1 | $371K | Sell |
2,918
-294
| -9% | -$37.4K | 0.01% | 1112 |
|
2014
Q4 | $403K | Buy |
+3,212
| New | +$403K | 0.01% | 1110 |
|
2013
Q4 | – | Sell |
-2,310
| Closed | -$259K | – | 1375 |
|
2013
Q3 | $259K | Buy |
+2,310
| New | +$259K | ﹤0.01% | 1270 |
|