Commonwealth of Pennsylvania Public School Employees Retirement System’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
930,276
+38,278
| +4% | +$1.54M | 0.2% | 107 |
|
|
2025
Q1 | $35.8M | Buy |
891,998
+7,211
| +0.8% | +$289K | 0.21% | 100 |
|
|
2024
Q4 | $32.5M | Buy |
884,787
+31,752
| +4% | +$1.17M | 0.2% | 101 |
|
|
2024
Q3 | $29.6M | Sell |
853,035
-46,392
| -5% | -$1.61M | 0.19% | 108 |
|
|
2024
Q2 | $25.9M | Buy |
899,427
+70,748
| +9% | +$2.04M | 0.17% | 117 |
|
|
2024
Q1 | $22.9M | Buy |
828,679
+51,528
| +7% | +$1.43M | 0.16% | 131 |
|
|
2023
Q4 | $20.6M | Buy |
777,151
+12,424
| +2% | +$330K | 0.15% | 137 |
|
|
2023
Q3 | $18.9M | Buy |
764,727
+298
| +0% | +$7.36K | 0.16% | 124 |
|
|
2023
Q2 | $20.9M | Buy |
764,429
+75,315
| +11% | +$2.06M | 0.16% | 106 |
|
|
2023
Q1 | $19.3M | Sell |
689,114
-25,998
| -4% | -$727K | 0.17% | 108 |
|
|
2022
Q4 | $19.6M | Buy |
715,112
+89,932
| +14% | +$2.47M | 0.17% | 104 |
|
|
2022
Q3 | $15.7M | Buy |
625,180
+114,021
| +22% | +$2.87M | 0.16% | 102 |
|
|
2022
Q2 | $15.1M | Buy |
511,159
+20,764
| +4% | +$612K | 0.16% | 111 |
|
|
2022
Q1 | $15.6M | Buy |
490,395
+126,503
| +35% | +$4.02M | 0.15% | 122 |
|
|
2021
Q4 | $10M | Buy |
363,892
+115
| +0% | +$3.18K | 0.11% | 176 |
|
|
2021
Q3 | $8.81M | Buy |
363,777
+100,781
| +38% | +$2.44M | 0.1% | 179 |
|
|
2021
Q2 | $6.44M | Buy |
262,996
+72,408
| +38% | +$1.77M | 0.07% | 234 |
|
|
2021
Q1 | $4.6M | Buy |
190,588
+142,705
| +298% | +$3.44M | 0.06% | 298 |
|
|
2020
Q4 | $1.1M | Buy |
47,883
+12,394
| +35% | +$284K | 0.02% | 1086 |
|
|
2020
Q3 | $781K | Buy |
35,489
+13,600
| +62% | +$299K | 0.02% | 1098 |
|
|
2020
Q2 | $498K | Sell |
21,889
-1,976
| -8% | -$45K | 0.01% | 1099 |
|
|
2020
Q1 | $596K | Sell |
23,865
-190
| -0.8% | -$4.75K | 0.01% | 850 |
|
|
2019
Q4 | $670K | Buy |
24,055
+131
| +0.5% | +$3.65K | 0.01% | 895 |
|
|
2019
Q3 | $716K | Buy |
23,924
+2,020
| +9% | +$60.5K | 0.01% | 788 |
|
|
2019
Q2 | $631K | Buy |
21,904
+127
| +0.6% | +$3.66K | 0.01% | 866 |
|
|
2019
Q1 | $624K | Buy |
21,777
+1,958
| +10% | +$56.1K | 0.01% | 887 |
|
|
2018
Q4 | $502K | Sell |
19,819
-9,972
| -33% | -$253K | 0.01% | 960 |
|
|
2018
Q3 | $742K | Sell |
29,791
-5,525
| -16% | -$138K | 0.01% | 861 |
|
|
2018
Q2 | $928K | Buy |
35,316
+5,124
| +17% | +$135K | 0.01% | 849 |
|
|
2018
Q1 | $722K | Buy |
30,192
+66
| +0.2% | +$1.58K | 0.01% | 924 |
|
|
2017
Q4 | $773K | Buy |
30,126
+3,624
| +14% | +$93K | 0.01% | 751 |
|
|
2017
Q3 | $678K | Buy |
26,502
+2,472
| +10% | +$63.2K | 0.01% | 770 |
|
|
2017
Q2 | $609K | Buy |
24,030
+37
| +0.2% | +$938 | 0.01% | 803 |
|
|
2017
Q1 | $571K | Buy |
23,993
+5,492
| +30% | +$131K | 0.01% | 839 |
|
|
2016
Q4 | $410K | Buy |
18,501
+100
| +0.5% | +$2.22K | 0.01% | 926 |
|
|
2016
Q3 | $444K | Sell |
18,401
-7,344
| -29% | -$177K | 0.01% | 882 |
|
|
2016
Q2 | $683K | Buy |
25,745
+2,017
| +9% | +$53.5K | 0.01% | 777 |
|
|
2016
Q1 | $559K | Buy |
23,728
+2,907
| +14% | +$68.5K | 0.01% | 824 |
|
|
2015
Q4 | $406K | Buy |
20,821
+399
| +2% | +$7.78K | 0.01% | 1006 |
|
|
2015
Q3 | $379K | Sell |
20,422
-70,279
| -77% | -$1.3M | 0.01% | 1001 |
|
|
2015
Q2 | $1.63M | Sell |
90,701
-1,621
| -2% | -$29K | 0.03% | 514 |
|
|
2015
Q1 | $1.6M | Sell |
92,322
-54,278
| -37% | -$942K | 0.03% | 528 |
|
|
2014
Q4 | $2.44M | Sell |
146,600
-575
| -0.4% | -$9.59K | 0.04% | 473 |
|
|
2014
Q3 | $2.37M | Buy |
147,175
+402
| +0.3% | +$6.47K | 0.04% | 462 |
|
|
2014
Q2 | $2.27M | Sell |
146,773
-6,329
| -4% | -$97.8K | 0.03% | 497 |
|
|
2014
Q1 | $2.14M | Buy |
153,102
+916
| +0.6% | +$12.8K | 0.03% | 511 |
|
|
2013
Q4 | $1.97M | Sell |
152,186
-10,282
| -6% | -$133K | 0.03% | 531 |
|
|
2013
Q3 | $1.97M | Buy |
162,468
+766
| +0.5% | +$9.3K | 0.03% | 524 |
|
|
2013
Q2 | $1.82M | Buy |
+161,702
| New | +$1.82M | 0.03% | 524 |
|