Commonwealth of Pennsylvania Public School Employees Retirement System’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,856
| Closed | -$562K | – | 1641 |
|
|
2023
Q3 | $562K | Sell |
25,856
-18,285
| -41% | -$397K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $952K | Buy |
44,141
+2,235
| +5% | +$48.2K | 0.01% | 1434 |
|
|
2023
Q1 | $769K | Sell |
41,906
-451
| -1% | -$8.27K | 0.01% | 1484 |
|
|
2022
Q4 | $770K | Buy |
42,357
+4,873
| +13% | +$88.6K | 0.01% | 1421 |
|
|
2022
Q3 | $562K | Sell |
37,484
-345
| -0.9% | -$5.17K | 0.01% | 1451 |
|
|
2022
Q2 | $708K | Buy |
37,829
+2,375
| +7% | +$44.5K | 0.01% | 1405 |
|
|
2022
Q1 | $776K | Buy |
35,454
+4,372
| +14% | +$95.7K | 0.01% | 1425 |
|
|
2021
Q4 | $513K | Sell |
31,082
-79
| -0.3% | -$1.3K | 0.01% | 1535 |
|
|
2021
Q3 | $408K | Buy |
31,161
+1,700
| +6% | +$22.3K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $417K | Buy |
29,461
+196
| +0.7% | +$2.77K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $344K | Sell |
29,265
-116
| -0.4% | -$1.36K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $137K | Buy |
29,381
+26
| +0.1% | +$121 | ﹤0.01% | 1666 |
|
|
2020
Q3 | $104K | Buy |
29,355
+9,210
| +46% | +$32.6K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $78K | Buy |
20,145
+75
| +0.4% | +$290 | ﹤0.01% | 1600 |
|
|
2020
Q1 | $65K | Buy |
20,070
+6,547
| +48% | +$21.2K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $106K | Sell |
13,523
-6
| -0% | -$47 | ﹤0.01% | 1544 |
|
|
2019
Q3 | $85K | Buy |
13,529
+37
| +0.3% | +$232 | ﹤0.01% | 1534 |
|
|
2019
Q2 | $110K | Buy |
13,492
+14
| +0.1% | +$114 | ﹤0.01% | 1515 |
|
|
2019
Q1 | $146K | Buy |
13,478
+24
| +0.2% | +$260 | ﹤0.01% | 1534 |
|
|
2018
Q4 | $118K | Buy |
+13,454
| New | +$118K | ﹤0.01% | 1527 |
|
|
2015
Q3 | – | Sell |
-10,864
| Closed | -$293K | – | 1164 |
|
|
2015
Q2 | $293K | Buy |
10,864
+1,054
| +11% | +$28.4K | 0.01% | 1086 |
|
|
2015
Q1 | $260K | Buy |
9,810
+1,586
| +19% | +$42K | ﹤0.01% | 1148 |
|
|
2014
Q4 | $305K | Buy |
8,224
+2,933
| +55% | +$109K | ﹤0.01% | 1151 |
|
|
2014
Q3 | $246K | Buy |
+5,291
| New | +$246K | ﹤0.01% | 1113 |
|