Commonwealth of Pennsylvania Public School Employees Retirement System’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
107,240
+7,688
| +8% | +$41.5K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $617K | Buy |
99,552
+10,742
| +12% | +$66.6K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $885K | Sell |
88,810
-109
| -0.1% | -$1.09K | 0.01% | 1042 |
|
|
2024
Q3 | $683K | Buy |
88,919
+6,608
| +8% | +$50.7K | ﹤0.01% | 1127 |
|
|
2024
Q2 | $528K | Buy |
82,311
+19
| +0% | +$122 | ﹤0.01% | 1170 |
|
|
2024
Q1 | $661K | Buy |
82,292
+62
| +0.1% | +$498 | ﹤0.01% | 1085 |
|
|
2023
Q4 | $714K | Sell |
82,230
-172,531
| -68% | -$1.5M | 0.01% | 1044 |
|
|
2023
Q3 | $2.3M | Buy |
254,761
+189,040
| +288% | +$1.71M | 0.02% | 558 |
|
|
2023
Q2 | $572K | Buy |
65,721
+1,916
| +3% | +$16.7K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $794K | Buy |
63,805
+185
| +0.3% | +$2.3K | 0.01% | 1470 |
|
|
2022
Q4 | $832K | Buy |
63,620
+8,568
| +16% | +$112K | 0.01% | 1394 |
|
|
2022
Q3 | $765K | Buy |
55,052
+1,469
| +3% | +$20.4K | 0.01% | 1335 |
|
|
2022
Q2 | $1.02M | Buy |
53,583
+2,925
| +6% | +$55.7K | 0.01% | 1227 |
|
|
2022
Q1 | $1.09M | Buy |
50,658
+3,136
| +7% | +$67.2K | 0.01% | 1270 |
|
|
2021
Q4 | $1.04M | Buy |
47,522
+76
| +0.2% | +$1.66K | 0.01% | 1262 |
|
|
2021
Q3 | $1.05M | Buy |
47,446
+22
| +0% | +$487 | 0.01% | 1234 |
|
|
2021
Q2 | $1.3M | Buy |
47,424
+162
| +0.3% | +$4.45K | 0.01% | 1102 |
|
|
2021
Q1 | $1.27M | Buy |
47,262
+77
| +0.2% | +$2.06K | 0.02% | 1117 |
|
|
2020
Q4 | $1M | Buy |
47,185
+12,196
| +35% | +$259K | 0.01% | 1144 |
|
|
2020
Q3 | $600K | Buy |
34,989
+13,164
| +60% | +$226K | 0.01% | 1256 |
|
|
2020
Q2 | $347K | Sell |
21,825
-2,520
| -10% | -$40.1K | 0.01% | 1320 |
|
|
2020
Q1 | $323K | Sell |
24,345
-194
| -0.8% | -$2.57K | 0.01% | 1221 |
|
|
2019
Q4 | $472K | Buy |
24,539
+121
| +0.5% | +$2.33K | 0.01% | 1134 |
|
|
2019
Q3 | $457K | Buy |
24,418
+1,566
| +7% | +$29.3K | 0.01% | 1082 |
|
|
2019
Q2 | $352K | Buy |
22,852
+112
| +0.5% | +$1.73K | 0.01% | 1241 |
|
|
2019
Q1 | $349K | Sell |
22,740
-689
| -3% | -$10.6K | 0.01% | 1288 |
|
|
2018
Q4 | $436K | Sell |
23,429
-12,243
| -34% | -$228K | 0.01% | 1069 |
|
|
2018
Q3 | $724K | Sell |
35,672
-15,172
| -30% | -$308K | 0.01% | 879 |
|
|
2018
Q2 | $1.31M | Buy |
50,844
+7,428
| +17% | +$192K | 0.02% | 647 |
|
|
2018
Q1 | $1.11M | Sell |
43,416
-422
| -1% | -$10.8K | 0.02% | 714 |
|
|
2017
Q4 | $1.36M | Buy |
43,838
+3,980
| +10% | +$123K | 0.02% | 497 |
|
|
2017
Q3 | $1.7M | Buy |
39,858
+3,967
| +11% | +$169K | 0.03% | 409 |
|
|
2017
Q2 | $1.92M | Buy |
35,891
+107
| +0.3% | +$5.74K | 0.03% | 362 |
|
|
2017
Q1 | $1.69M | Buy |
35,784
+8,130
| +29% | +$384K | 0.03% | 392 |
|
|
2016
Q4 | $1.24M | Buy |
27,654
+114
| +0.4% | +$5.09K | 0.02% | 422 |
|
|
2016
Q3 | $1.45M | Sell |
27,540
-9,025
| -25% | -$475K | 0.03% | 372 |
|
|
2016
Q2 | $1.78M | Buy |
36,565
+26,737
| +272% | +$1.3M | 0.03% | 372 |
|
|
2016
Q1 | $435K | Buy |
9,828
+2,377
| +32% | +$105K | 0.01% | 929 |
|
|
2015
Q4 | $328K | Sell |
7,451
-9,755
| -57% | -$429K | 0.01% | 1050 |
|
|
2015
Q3 | $683K | Sell |
17,206
-12,967
| -43% | -$515K | 0.02% | 790 |
|
|
2015
Q2 | $1.24M | Sell |
30,173
-928
| -3% | -$38.1K | 0.02% | 650 |
|
|
2015
Q1 | $1.22M | Sell |
31,101
-18,364
| -37% | -$717K | 0.02% | 662 |
|
|
2014
Q4 | $1.88M | Sell |
49,465
-749
| -1% | -$28.5K | 0.03% | 544 |
|
|
2014
Q3 | $1.73M | Sell |
50,214
-464
| -0.9% | -$16K | 0.03% | 540 |
|
|
2014
Q2 | $1.57M | Sell |
50,678
-2,757
| -5% | -$85.5K | 0.02% | 637 |
|
|
2014
Q1 | $1.6M | Sell |
53,435
-1,382
| -3% | -$41.3K | 0.02% | 609 |
|
|
2013
Q4 | $1.78M | Sell |
54,817
-4,001
| -7% | -$130K | 0.03% | 566 |
|
|
2013
Q3 | $1.62M | Buy |
58,818
+73
| +0.1% | +$2.01K | 0.03% | 606 |
|
|
2013
Q2 | $1.54M | Buy |
+58,745
| New | +$1.54M | 0.03% | 575 |
|