Commonwealth of Pennsylvania Public School Employees Retirement System’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,178
| Closed | -$214K | – | 1625 |
|
|
2024
Q3 | $214K | Buy |
7,178
+294
| +4% | +$8.75K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $270K | Sell |
6,884
-300
| -4% | -$11.8K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $381K | Buy |
7,184
+5
| +0.1% | +$265 | ﹤0.01% | 1290 |
|
|
2023
Q4 | $404K | Sell |
7,179
-15,461
| -68% | -$870K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $1.04M | Sell |
22,640
-15,752
| -41% | -$727K | 0.01% | 1034 |
|
|
2023
Q2 | $1.8M | Sell |
38,392
-4,293
| -10% | -$201K | 0.01% | 1076 |
|
|
2023
Q1 | $1.92M | Sell |
42,685
-460
| -1% | -$20.7K | 0.02% | 935 |
|
|
2022
Q4 | $1.97M | Buy |
43,145
+4,163
| +11% | +$190K | 0.02% | 884 |
|
|
2022
Q3 | $1.37M | Sell |
38,982
-932
| -2% | -$32.8K | 0.01% | 981 |
|
|
2022
Q2 | $1.21M | Buy |
39,914
+345
| +0.9% | +$10.4K | 0.01% | 1122 |
|
|
2022
Q1 | $1.81M | Buy |
39,569
+4,878
| +14% | +$224K | 0.02% | 916 |
|
|
2021
Q4 | $1.36M | Sell |
34,691
-1,295
| -4% | -$50.9K | 0.01% | 1105 |
|
|
2021
Q3 | $1.45M | Sell |
35,986
-5,088
| -12% | -$204K | 0.02% | 1023 |
|
|
2021
Q2 | $1.97M | Sell |
41,074
-203
| -0.5% | -$9.75K | 0.02% | 818 |
|
|
2021
Q1 | $1.79M | Buy |
41,277
+473
| +1% | +$20.5K | 0.02% | 859 |
|
|
2020
Q4 | $1.2M | Sell |
40,804
-62
| -0.2% | -$1.82K | 0.02% | 1016 |
|
|
2020
Q3 | $795K | Buy |
40,866
+14,371
| +54% | +$280K | 0.02% | 1085 |
|
|
2020
Q2 | $623K | Sell |
26,495
-1,000
| -4% | -$23.5K | 0.01% | 953 |
|
|
2020
Q1 | $451K | Buy |
27,495
+8,968
| +48% | +$147K | 0.01% | 1040 |
|
|
2019
Q4 | $508K | Sell |
18,527
-5
| -0% | -$137 | 0.01% | 1074 |
|
|
2019
Q3 | $325K | Sell |
18,532
-178
| -1% | -$3.12K | 0.01% | 1280 |
|
|
2019
Q2 | $385K | Buy |
18,710
+143
| +0.8% | +$2.94K | 0.01% | 1192 |
|
|
2019
Q1 | $674K | Sell |
18,567
-196
| -1% | -$7.12K | 0.01% | 820 |
|
|
2018
Q4 | $484K | Buy |
18,763
+5,527
| +42% | +$143K | 0.01% | 986 |
|
|
2018
Q3 | $425K | Buy |
13,236
+2,380
| +22% | +$76.4K | 0.01% | 1179 |
|
|
2018
Q2 | $277K | Sell |
10,856
-3,026
| -22% | -$77.2K | ﹤0.01% | 1339 |
|
|
2018
Q1 | $298K | Buy |
13,882
+6,362
| +85% | +$137K | ﹤0.01% | 1105 |
|
|
2017
Q4 | $266K | Sell |
7,520
-42
| -0.6% | -$1.49K | ﹤0.01% | 1070 |
|
|
2017
Q3 | $343K | Buy |
7,562
+22
| +0.3% | +$998 | 0.01% | 1030 |
|
|
2017
Q2 | $425K | Buy |
7,540
+20
| +0.3% | +$1.13K | 0.01% | 954 |
|
|
2017
Q1 | $351K | Sell |
7,520
-303
| -4% | -$14.1K | 0.01% | 1021 |
|
|
2016
Q4 | $354K | Sell |
7,823
-223
| -3% | -$10.1K | 0.01% | 984 |
|
|
2016
Q3 | $287K | Sell |
8,046
-1,483
| -16% | -$52.9K | 0.01% | 1039 |
|
|
2016
Q2 | $315K | Sell |
9,529
-13,962
| -59% | -$462K | 0.01% | 1068 |
|
|
2016
Q1 | $1.67M | Sell |
23,491
-5,486
| -19% | -$390K | 0.04% | 363 |
|
|
2015
Q4 | $1.63M | Sell |
28,977
-2,350
| -8% | -$133K | 0.03% | 396 |
|
|
2015
Q3 | $2.01M | Sell |
31,327
-15,706
| -33% | -$1.01M | 0.05% | 305 |
|
|
2015
Q2 | $4.07M | Buy |
47,033
+641
| +1% | +$55.5K | 0.07% | 251 |
|
|
2015
Q1 | $4.27M | Buy |
46,392
+35,993
| +346% | +$3.31M | 0.08% | 237 |
|
|
2014
Q4 | $892K | Buy |
10,399
+3,684
| +55% | +$316K | 0.01% | 850 |
|
|
2014
Q3 | $345K | Sell |
6,715
-51
| -0.8% | -$2.62K | 0.01% | 1033 |
|
|
2014
Q2 | $385K | Buy |
6,766
+2
| +0% | +$114 | 0.01% | 1232 |
|
|
2014
Q1 | $279K | Buy |
6,764
+66
| +1% | +$2.72K | ﹤0.01% | 1253 |
|
|
2013
Q4 | $354K | Buy |
6,698
+3,296
| +97% | +$174K | 0.01% | 1203 |
|
|
2013
Q3 | $164K | Sell |
3,402
-669
| -16% | -$32.3K | ﹤0.01% | 1322 |
|
|
2013
Q2 | $158K | Buy |
+4,071
| New | +$158K | ﹤0.01% | 1312 |
|