Commonwealth of Pennsylvania Public School Employees Retirement System’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,844
| Closed | -$465K | – | 1638 |
|
|
2023
Q2 | $465K | Buy |
32,844
+2,245
| +7% | +$31.8K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $566K | Sell |
30,599
-329
| -1% | -$6.09K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $560K | Buy |
30,928
+4,748
| +18% | +$86K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $525K | Sell |
26,180
-48
| -0.2% | -$963 | 0.01% | 1466 |
|
|
2022
Q2 | $486K | Buy |
26,228
+999
| +4% | +$18.5K | 0.01% | 1634 |
|
|
2022
Q1 | $623K | Buy |
25,229
+3,110
| +14% | +$76.8K | 0.01% | 1497 |
|
|
2021
Q4 | $646K | Sell |
22,119
-1,040
| -4% | -$30.4K | 0.01% | 1471 |
|
|
2021
Q3 | $739K | Sell |
23,159
-221
| -0.9% | -$7.05K | 0.01% | 1404 |
|
|
2021
Q2 | $896K | Sell |
23,380
-219
| -0.9% | -$8.39K | 0.01% | 1325 |
|
|
2021
Q1 | $970K | Buy |
23,599
+141
| +0.6% | +$5.8K | 0.01% | 1288 |
|
|
2020
Q4 | $953K | Buy |
23,458
+253
| +1% | +$10.3K | 0.01% | 1184 |
|
|
2020
Q3 | $715K | Buy |
23,205
+8,331
| +56% | +$257K | 0.01% | 1162 |
|
|
2020
Q2 | $385K | Sell |
14,874
-294
| -2% | -$7.61K | 0.01% | 1266 |
|
|
2020
Q1 | $346K | Buy |
15,168
+4,947
| +48% | +$113K | 0.01% | 1194 |
|
|
2019
Q4 | $251K | Sell |
10,221
-332
| -3% | -$8.15K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $340K | Sell |
10,553
-233
| -2% | -$7.51K | 0.01% | 1252 |
|
|
2019
Q2 | $273K | Sell |
10,786
-27
| -0.2% | -$683 | ﹤0.01% | 1360 |
|
|
2019
Q1 | $358K | Buy |
10,813
+1
| +0% | +$33 | 0.01% | 1271 |
|
|
2018
Q4 | $563K | Buy |
10,812
+3,218
| +42% | +$168K | 0.01% | 860 |
|
|
2018
Q3 | $477K | Buy |
7,594
+920
| +14% | +$57.8K | 0.01% | 1122 |
|
|
2018
Q2 | $417K | Buy |
+6,674
| New | +$417K | 0.01% | 1162 |
|
|
2014
Q3 | – | Sell |
-47,050
| Closed | -$1.64M | – | 1290 |
|
|
2014
Q2 | $1.64M | Hold |
47,050
| – | – | 0.02% | 617 |
|
|
2014
Q1 | $1.59M | Hold |
47,050
| – | – | 0.02% | 614 |
|
|
2013
Q4 | $1.55M | Hold |
47,050
| – | – | 0.02% | 618 |
|
|
2013
Q3 | $1.45M | Buy |
47,050
+20,350
| +76% | +$628K | 0.02% | 644 |
|
|
2013
Q2 | $815K | Buy |
+26,700
| New | +$815K | 0.01% | 827 |
|