Commonwealth of Pennsylvania Public School Employees Retirement System’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.07M | Buy |
101,381
+6,744
| +7% | +$603K | 0.05% | 301 |
|
|
2025
Q1 | $7.18M | Buy |
94,637
+6,645
| +8% | +$504K | 0.04% | 332 |
|
|
2024
Q4 | $6.8M | Sell |
87,992
-2,091
| -2% | -$162K | 0.04% | 331 |
|
|
2024
Q3 | $6.58M | Buy |
90,083
+6,503
| +8% | +$475K | 0.04% | 350 |
|
|
2024
Q2 | $5.04M | Buy |
83,580
+159
| +0.2% | +$9.58K | 0.03% | 393 |
|
|
2024
Q1 | $5.26M | Buy |
83,421
+8,876
| +12% | +$560K | 0.04% | 385 |
|
|
2023
Q4 | $4.33M | Buy |
74,545
+6,381
| +9% | +$371K | 0.03% | 408 |
|
|
2023
Q3 | $3.31M | Buy |
68,164
+9,106
| +15% | +$442K | 0.03% | 427 |
|
|
2023
Q2 | $2.94M | Buy |
59,058
+1,592
| +3% | +$79.4K | 0.02% | 677 |
|
|
2023
Q1 | $3.14M | Buy |
57,466
+166
| +0.3% | +$9.08K | 0.03% | 546 |
|
|
2022
Q4 | $3.52M | Buy |
57,300
+7,723
| +16% | +$474K | 0.03% | 468 |
|
|
2022
Q3 | $2.81M | Sell |
49,577
-775
| -2% | -$43.9K | 0.03% | 472 |
|
|
2022
Q2 | $2.56M | Buy |
50,352
+3,366
| +7% | +$171K | 0.03% | 567 |
|
|
2022
Q1 | $2.79M | Buy |
46,986
+2,907
| +7% | +$173K | 0.03% | 587 |
|
|
2021
Q4 | $3.09M | Buy |
44,079
+78
| +0.2% | +$5.46K | 0.03% | 498 |
|
|
2021
Q3 | $2.83M | Sell |
44,001
-303
| -0.7% | -$19.5K | 0.03% | 499 |
|
|
2021
Q2 | $2.6M | Buy |
44,304
+1,023
| +2% | +$59.9K | 0.03% | 585 |
|
|
2021
Q1 | $2.13M | Buy |
43,281
+237
| +0.6% | +$11.6K | 0.03% | 706 |
|
|
2020
Q4 | $1.91M | Buy |
43,044
+11,085
| +35% | +$491K | 0.03% | 685 |
|
|
2020
Q3 | $1.31M | Buy |
31,959
+12,258
| +62% | +$501K | 0.03% | 735 |
|
|
2020
Q2 | $785K | Sell |
19,701
-2,292
| -10% | -$91.3K | 0.01% | 778 |
|
|
2020
Q1 | $696K | Sell |
21,993
-174
| -0.8% | -$5.51K | 0.02% | 757 |
|
|
2019
Q4 | $791K | Buy |
22,167
+6
| +0% | +$214 | 0.01% | 763 |
|
|
2019
Q3 | $734K | Buy |
22,161
+1,731
| +8% | +$57.3K | 0.01% | 768 |
|
|
2019
Q2 | $655K | Buy |
20,430
+120
| +0.6% | +$3.85K | 0.01% | 833 |
|
|
2019
Q1 | $592K | Buy |
20,310
+1,527
| +8% | +$44.5K | 0.01% | 923 |
|
|
2018
Q4 | $511K | Sell |
18,783
-9,567
| -34% | -$260K | 0.01% | 945 |
|
|
2018
Q3 | $811K | Sell |
28,350
-8,355
| -23% | -$239K | 0.01% | 808 |
|
|
2018
Q2 | $1.12M | Buy |
36,705
+5,406
| +17% | +$165K | 0.02% | 735 |
|
|
2018
Q1 | $900K | Buy |
31,299
+75
| +0.2% | +$2.16K | 0.01% | 832 |
|
|
2017
Q4 | $800K | Buy |
31,224
+2,739
| +10% | +$70.2K | 0.01% | 738 |
|
|
2017
Q3 | $737K | Buy |
28,485
+3,084
| +12% | +$79.8K | 0.01% | 733 |
|
|
2017
Q2 | $605K | Sell |
25,401
-204
| -0.8% | -$4.86K | 0.01% | 806 |
|
|
2017
Q1 | $593K | Buy |
25,605
+6,003
| +31% | +$139K | 0.01% | 822 |
|
|
2016
Q4 | $439K | Buy |
19,602
+42
| +0.2% | +$941 | 0.01% | 908 |
|
|
2016
Q3 | $440K | Sell |
19,560
-8,103
| -29% | -$182K | 0.01% | 887 |
|
|
2016
Q2 | $596K | Buy |
27,663
+2,124
| +8% | +$45.8K | 0.01% | 840 |
|
|
2016
Q1 | $565K | Buy |
25,539
+3,006
| +13% | +$66.5K | 0.01% | 819 |
|
|
2015
Q4 | $437K | Sell |
22,533
-261
| -1% | -$5.06K | 0.01% | 987 |
|
|
2015
Q3 | $405K | Sell |
22,794
-17,103
| -43% | -$304K | 0.01% | 987 |
|
|
2015
Q2 | $649K | Sell |
39,897
-777
| -2% | -$12.6K | 0.01% | 953 |
|
|
2015
Q1 | $691K | Sell |
40,674
-23,571
| -37% | -$400K | 0.01% | 928 |
|
|
2014
Q4 | $1.03M | Sell |
64,245
-741
| -1% | -$11.8K | 0.02% | 781 |
|
|
2014
Q3 | $919K | Buy |
64,986
+282
| +0.4% | +$3.99K | 0.01% | 709 |
|
|
2014
Q2 | $833K | Sell |
64,704
-2,490
| -4% | -$32.1K | 0.01% | 920 |
|
|
2014
Q1 | $827K | Buy |
67,194
+984
| +1% | +$12.1K | 0.01% | 896 |
|
|
2013
Q4 | $878K | Sell |
66,210
-4,530
| -6% | -$60.1K | 0.01% | 852 |
|
|
2013
Q3 | $757K | Sell |
70,740
-1,167
| -2% | -$12.5K | 0.01% | 912 |
|
|
2013
Q2 | $786K | Buy |
+71,907
| New | +$786K | 0.01% | 846 |
|