Commonwealth of Pennsylvania Public School Employees Retirement System’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,048
| Closed | -$473K | – | 1625 |
|
|
2019
Q4 | $473K | Hold |
39,048
| – | – | 0.01% | 1133 |
|
|
2019
Q3 | $450K | Hold |
39,048
| – | – | 0.01% | 1089 |
|
|
2019
Q2 | $422K | Hold |
39,048
| – | – | 0.01% | 1135 |
|
|
2019
Q1 | $455K | Hold |
39,048
| – | – | 0.01% | 1112 |
|
|
2018
Q4 | $348K | Hold |
39,048
| – | – | 0.01% | 1211 |
|
|
2018
Q3 | $383K | Hold |
39,048
| – | – | 0.01% | 1233 |
|
|
2018
Q2 | $232K | Hold |
39,048
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q1 | $207K | Hold |
39,048
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q4 | $193K | Hold |
39,048
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q3 | $170K | Hold |
39,048
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q2 | $172K | Hold |
39,048
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q1 | $193K | Buy |
39,048
+11,717
| +43% | +$57.9K | ﹤0.01% | 1125 |
|
|
2016
Q4 | $105K | Hold |
27,331
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q3 | $68K | Hold |
27,331
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q2 | $77K | Hold |
27,331
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q1 | $56K | Hold |
27,331
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q4 | $47K | Hold |
27,331
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q3 | $60K | Hold |
27,331
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q2 | $66K | Hold |
27,331
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q1 | $80K | Hold |
27,331
| – | – | ﹤0.01% | 1164 |
|
|
2014
Q4 | $86K | Hold |
27,331
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q3 | $176K | Hold |
27,331
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q2 | $220K | Hold |
27,331
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q1 | $197K | Buy |
27,331
+12,456
| +84% | +$89.8K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $86K | Buy |
+14,875
| New | +$86K | ﹤0.01% | 1346 |
|