COPPSERS
MTSC
Commonwealth of Pennsylvania Public School Employees Retirement System’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,019
| Closed | -$874K | – | 1857 |
|
|
2021
Q1 | $874K | Buy |
15,019
+86
| +0.6% | +$5.01K | 0.01% | 1345 |
|
|
2020
Q4 | $869K | Sell |
14,933
-25
| -0.2% | -$1.46K | 0.01% | 1225 |
|
|
2020
Q3 | $286K | Buy |
+14,958
| New | +$286K | 0.01% | 1537 |
|
|
2020
Q2 | – | Sell |
-8,956
| Closed | -$202K | – | 1662 |
|
|
2020
Q1 | $202K | Buy |
8,956
+2,921
| +48% | +$65.9K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $290K | Sell |
6,035
-64
| -1% | -$3.08K | 0.01% | 1376 |
|
|
2019
Q3 | $337K | Sell |
6,099
-50
| -0.8% | -$2.76K | 0.01% | 1258 |
|
|
2019
Q2 | $360K | Buy |
6,149
+5
| +0.1% | +$293 | 0.01% | 1231 |
|
|
2019
Q1 | $335K | Buy |
6,144
+16
| +0.3% | +$872 | 0.01% | 1308 |
|
|
2018
Q4 | $246K | Buy |
6,128
+1,864
| +44% | +$74.8K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $233K | Buy |
+4,264
| New | +$233K | ﹤0.01% | 1422 |
|