Commonwealth of Pennsylvania Public School Employees Retirement System’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
510,840
+27,261
| +6% | +$1.57M | 0.16% | 133 |
|
|
2025
Q1 | $28.1M | Buy |
483,579
+13,905
| +3% | +$807K | 0.17% | 128 |
|
|
2024
Q4 | $25.1M | Buy |
469,674
+127,526
| +37% | +$6.81M | 0.16% | 129 |
|
|
2024
Q3 | $21.7M | Sell |
342,148
-1,686
| -0.5% | -$107K | 0.14% | 144 |
|
|
2024
Q2 | $18.2M | Buy |
343,834
+13,850
| +4% | +$732K | 0.12% | 157 |
|
|
2024
Q1 | $17.9M | Buy |
329,984
+39,717
| +14% | +$2.15M | 0.12% | 157 |
|
|
2023
Q4 | $16.7M | Buy |
290,267
+147,753
| +104% | +$8.48M | 0.12% | 158 |
|
|
2023
Q3 | $7.12M | Buy |
142,514
+25,102
| +21% | +$1.25M | 0.06% | 260 |
|
|
2023
Q2 | $7.02M | Buy |
117,412
+11,094
| +10% | +$663K | 0.06% | 261 |
|
|
2023
Q1 | $6.73M | Buy |
106,318
+308
| +0.3% | +$19.5K | 0.06% | 253 |
|
|
2022
Q4 | $6.72M | Buy |
106,010
+15,677
| +17% | +$994K | 0.06% | 242 |
|
|
2022
Q3 | $5.26M | Buy |
90,333
+2,740
| +3% | +$159K | 0.05% | 248 |
|
|
2022
Q2 | $5.98M | Buy |
87,593
+11,893
| +16% | +$812K | 0.06% | 238 |
|
|
2022
Q1 | $5.25M | Buy |
75,700
+4,687
| +7% | +$325K | 0.05% | 295 |
|
|
2021
Q4 | $5.08M | Buy |
71,013
+20,654
| +41% | +$1.48M | 0.05% | 298 |
|
|
2021
Q3 | $3.17M | Buy |
50,359
+2,057
| +4% | +$129K | 0.04% | 442 |
|
|
2021
Q2 | $3.12M | Buy |
48,302
+109
| +0.2% | +$7.05K | 0.03% | 471 |
|
|
2021
Q1 | $2.97M | Buy |
48,193
+2,933
| +6% | +$180K | 0.04% | 468 |
|
|
2020
Q4 | $2.73M | Buy |
45,260
+12,268
| +37% | +$739K | 0.04% | 452 |
|
|
2020
Q3 | $1.94M | Buy |
32,992
+12,727
| +63% | +$749K | 0.04% | 480 |
|
|
2020
Q2 | $1.17M | Sell |
20,265
-2,330
| -10% | -$134K | 0.02% | 514 |
|
|
2020
Q1 | $1.09M | Buy |
22,595
+935
| +4% | +$45.2K | 0.02% | 474 |
|
|
2019
Q4 | $1.55M | Buy |
21,660
+615
| +3% | +$43.9K | 0.03% | 371 |
|
|
2019
Q3 | $1.56M | Buy |
21,045
+1,972
| +10% | +$147K | 0.03% | 340 |
|
|
2019
Q2 | $1.28M | Buy |
19,073
+745
| +4% | +$49.8K | 0.02% | 407 |
|
|
2019
Q1 | $1.31M | Buy |
18,328
+1,713
| +10% | +$122K | 0.02% | 386 |
|
|
2018
Q4 | $1.02M | Sell |
16,615
-7,948
| -32% | -$486K | 0.02% | 449 |
|
|
2018
Q3 | $1.35M | Sell |
24,563
-6,160
| -20% | -$340K | 0.02% | 507 |
|
|
2018
Q2 | $1.6M | Buy |
30,723
+4,477
| +17% | +$233K | 0.02% | 526 |
|
|
2018
Q1 | $1.32M | Buy |
26,246
+234
| +0.9% | +$11.7K | 0.02% | 626 |
|
|
2017
Q4 | $1.44M | Buy |
26,012
+3,009
| +13% | +$166K | 0.02% | 479 |
|
|
2017
Q3 | $1.28M | Buy |
23,003
+2,067
| +10% | +$115K | 0.02% | 482 |
|
|
2017
Q2 | $1.12M | Buy |
20,936
+182
| +0.9% | +$9.73K | 0.02% | 509 |
|
|
2017
Q1 | $1.2M | Buy |
20,754
+5,456
| +36% | +$315K | 0.02% | 490 |
|
|
2016
Q4 | $852K | Buy |
15,298
+57
| +0.4% | +$3.18K | 0.02% | 563 |
|
|
2016
Q3 | $988K | Sell |
15,241
-6,047
| -28% | -$392K | 0.02% | 488 |
|
|
2016
Q2 | $1.43M | Buy |
21,288
+2,110
| +11% | +$142K | 0.03% | 444 |
|
|
2016
Q1 | $1.16M | Buy |
19,178
+2,348
| +14% | +$142K | 0.02% | 485 |
|
|
2015
Q4 | $842K | Buy |
16,830
+1,257
| +8% | +$62.9K | 0.02% | 695 |
|
|
2015
Q3 | $715K | Sell |
15,573
-11,376
| -42% | -$522K | 0.02% | 760 |
|
|
2015
Q2 | $1.16M | Sell |
26,949
-33,663
| -56% | -$1.45M | 0.02% | 691 |
|
|
2015
Q1 | $3.03M | Buy |
60,612
+11,313
| +23% | +$566K | 0.05% | 313 |
|
|
2014
Q4 | $2.28M | Buy |
49,299
+17,414
| +55% | +$805K | 0.03% | 489 |
|
|
2014
Q3 | $1.26M | Buy |
31,885
+111
| +0.3% | +$4.39K | 0.02% | 622 |
|
|
2014
Q2 | $1.37M | Buy |
31,774
+132
| +0.4% | +$5.68K | 0.02% | 701 |
|
|
2014
Q1 | $1.25M | Buy |
31,642
+1,789
| +6% | +$70.8K | 0.02% | 717 |
|
|
2013
Q4 | $1.08M | Buy |
29,853
+1,117
| +4% | +$40.4K | 0.02% | 766 |
|
|
2013
Q3 | $1.11M | Sell |
28,736
-83
| -0.3% | -$3.2K | 0.02% | 754 |
|
|
2013
Q2 | $1.17M | Buy |
+28,819
| New | +$1.17M | 0.02% | 674 |
|