Commonwealth of Pennsylvania Public School Employees Retirement System’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
5,402
+378
| +8% | +$72.4K | 0.01% | 1052 |
|
|
2025
Q1 | $813K | Buy |
5,024
+543
| +12% | +$87.9K | ﹤0.01% | 1104 |
|
|
2024
Q4 | $773K | Sell |
4,481
-2
| -0% | -$345 | ﹤0.01% | 1096 |
|
|
2024
Q3 | $727K | Sell |
4,483
-32
| -0.7% | -$5.19K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $657K | Hold |
4,515
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q1 | $762K | Buy |
4,515
+3
| +0.1% | +$506 | 0.01% | 1025 |
|
|
2023
Q4 | $707K | Sell |
4,512
-9,463
| -68% | -$1.48M | 0.01% | 1049 |
|
|
2023
Q3 | $1.69M | Sell |
13,975
-9,625
| -41% | -$1.17M | 0.01% | 712 |
|
|
2023
Q2 | $3.15M | Buy |
23,600
+1,573
| +7% | +$210K | 0.02% | 620 |
|
|
2023
Q1 | $2.29M | Sell |
22,027
-237
| -1% | -$24.6K | 0.02% | 807 |
|
|
2022
Q4 | $2.42M | Buy |
22,264
+3,311
| +17% | +$360K | 0.02% | 723 |
|
|
2022
Q3 | $1.61M | Sell |
18,953
-8
| -0% | -$680 | 0.02% | 857 |
|
|
2022
Q2 | $1.55M | Buy |
18,961
+1,197
| +7% | +$98K | 0.02% | 938 |
|
|
2022
Q1 | $1.74M | Buy |
17,764
+2,191
| +14% | +$214K | 0.02% | 941 |
|
|
2021
Q4 | $1.71M | Sell |
15,573
-48
| -0.3% | -$5.28K | 0.02% | 923 |
|
|
2021
Q3 | $1.36M | Sell |
15,621
-187
| -1% | -$16.3K | 0.02% | 1066 |
|
|
2021
Q2 | $1.54M | Sell |
15,808
-57
| -0.4% | -$5.54K | 0.02% | 992 |
|
|
2021
Q1 | $1.35M | Sell |
15,865
-43
| -0.3% | -$3.67K | 0.02% | 1067 |
|
|
2020
Q4 | $1.2M | Sell |
15,908
-11
| -0.1% | -$830 | 0.02% | 1010 |
|
|
2020
Q3 | $898K | Buy |
15,919
+5,592
| +54% | +$315K | 0.02% | 1003 |
|
|
2020
Q2 | $509K | Sell |
10,327
-130
| -1% | -$6.41K | 0.01% | 1084 |
|
|
2020
Q1 | $414K | Buy |
10,457
+3,411
| +48% | +$135K | 0.01% | 1087 |
|
|
2019
Q4 | $471K | Buy |
7,046
+61
| +0.9% | +$4.08K | 0.01% | 1136 |
|
|
2019
Q3 | $480K | Sell |
6,985
-118
| -2% | -$8.11K | 0.01% | 1052 |
|
|
2019
Q2 | $453K | Sell |
7,103
-30
| -0.4% | -$1.91K | 0.01% | 1093 |
|
|
2019
Q1 | $460K | Buy |
7,133
+22
| +0.3% | +$1.42K | 0.01% | 1100 |
|
|
2018
Q4 | $427K | Buy |
7,111
+2,107
| +42% | +$127K | 0.01% | 1082 |
|
|
2018
Q3 | $365K | Buy |
5,004
+560
| +13% | +$40.8K | 0.01% | 1252 |
|
|
2018
Q2 | $311K | Buy |
+4,444
| New | +$311K | ﹤0.01% | 1291 |
|