Commonwealth of Pennsylvania Public School Employees Retirement System’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Buy |
29,582
+1,925
| +7% | +$38.7K | ﹤0.01% | 1257 |
|
|
2025
Q1 | $670K | Buy |
27,657
+1,906
| +7% | +$46.2K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $870K | Sell |
25,751
-150
| -0.6% | -$5.07K | 0.01% | 1048 |
|
|
2024
Q3 | $1.24M | Sell |
25,901
-568
| -2% | -$27.3K | 0.01% | 889 |
|
|
2024
Q2 | $1.25M | Sell |
26,469
-120
| -0.5% | -$5.66K | 0.01% | 837 |
|
|
2024
Q1 | $1.56M | Sell |
26,589
-453
| -2% | -$26.6K | 0.01% | 754 |
|
|
2023
Q4 | $1.46M | Buy |
27,042
+1,562
| +6% | +$84.3K | 0.01% | 763 |
|
|
2023
Q3 | $1.27M | Sell |
25,480
-32,636
| -56% | -$1.63M | 0.01% | 911 |
|
|
2023
Q2 | $2.99M | Buy |
58,116
+2,699
| +5% | +$139K | 0.02% | 666 |
|
|
2023
Q1 | $3.08M | Sell |
55,417
-1,883
| -3% | -$105K | 0.03% | 560 |
|
|
2022
Q4 | $3.03M | Buy |
57,300
+3,781
| +7% | +$200K | 0.03% | 558 |
|
|
2022
Q3 | $2.3M | Sell |
53,519
-1,425
| -3% | -$61.1K | 0.02% | 594 |
|
|
2022
Q2 | $2.54M | Buy |
54,944
+3,225
| +6% | +$149K | 0.03% | 573 |
|
|
2022
Q1 | $2.7M | Buy |
51,719
+4,162
| +9% | +$218K | 0.03% | 609 |
|
|
2021
Q4 | $2.74M | Sell |
47,557
-154
| -0.3% | -$8.86K | 0.03% | 577 |
|
|
2021
Q3 | $2.3M | Sell |
47,711
-22
| -0% | -$1.06K | 0.03% | 659 |
|
|
2021
Q2 | $2.21M | Buy |
47,733
+98
| +0.2% | +$4.53K | 0.02% | 705 |
|
|
2021
Q1 | $1.81M | Buy |
47,635
+191
| +0.4% | +$7.25K | 0.02% | 848 |
|
|
2020
Q4 | $1.17M | Buy |
47,444
+1,908
| +4% | +$46.9K | 0.02% | 1037 |
|
|
2020
Q3 | $564K | Buy |
45,536
+12,141
| +36% | +$150K | 0.01% | 1284 |
|
|
2020
Q2 | $384K | Sell |
33,395
-4,170
| -11% | -$48K | 0.01% | 1269 |
|
|
2020
Q1 | $438K | Buy |
37,565
+9,402
| +33% | +$110K | 0.01% | 1061 |
|
|
2019
Q4 | $486K | Sell |
28,163
-764
| -3% | -$13.2K | 0.01% | 1111 |
|
|
2019
Q3 | $542K | Sell |
28,927
-124
| -0.4% | -$2.32K | 0.01% | 979 |
|
|
2019
Q2 | $637K | Buy |
29,051
+2
| +0% | +$44 | 0.01% | 858 |
|
|
2019
Q1 | $672K | Sell |
29,049
-226
| -0.8% | -$5.23K | 0.01% | 825 |
|
|
2018
Q4 | $589K | Sell |
29,275
-4,654
| -14% | -$93.6K | 0.01% | 819 |
|
|
2018
Q3 | $871K | Sell |
33,929
-11,205
| -25% | -$288K | 0.01% | 765 |
|
|
2018
Q2 | $1.3M | Buy |
45,134
+80
| +0.2% | +$2.3K | 0.02% | 652 |
|
|
2018
Q1 | $1.37M | Buy |
45,054
+20,770
| +86% | +$631K | 0.02% | 595 |
|
|
2017
Q4 | $864K | Buy |
24,284
+30
| +0.1% | +$1.07K | 0.01% | 700 |
|
|
2017
Q3 | $831K | Buy |
24,254
+42
| +0.2% | +$1.44K | 0.01% | 674 |
|
|
2017
Q2 | $733K | Buy |
24,212
+51
| +0.2% | +$1.54K | 0.01% | 710 |
|
|
2017
Q1 | $794K | Sell |
24,161
-307
| -1% | -$10.1K | 0.01% | 676 |
|
|
2016
Q4 | $627K | Buy |
24,468
+38
| +0.2% | +$974 | 0.01% | 716 |
|
|
2016
Q3 | $501K | Sell |
24,430
-7,357
| -23% | -$151K | 0.01% | 813 |
|
|
2016
Q2 | $790K | Buy |
31,787
+2,272
| +8% | +$56.5K | 0.01% | 710 |
|
|
2016
Q1 | $513K | Sell |
29,515
-18,356
| -38% | -$319K | 0.01% | 858 |
|
|
2015
Q4 | $826K | Buy |
47,871
+25,491
| +114% | +$440K | 0.02% | 709 |
|
|
2015
Q3 | $376K | Sell |
22,380
-16
| -0.1% | -$269 | 0.01% | 1003 |
|
|
2015
Q2 | $604K | Buy |
22,396
+2,200
| +11% | +$59.3K | 0.01% | 975 |
|
|
2015
Q1 | $647K | Buy |
20,196
+3,422
| +20% | +$110K | 0.01% | 955 |
|
|
2014
Q4 | $382K | Buy |
16,774
+5,870
| +54% | +$134K | 0.01% | 1123 |
|
|
2014
Q3 | $275K | Sell |
10,904
-81
| -0.7% | -$2.04K | ﹤0.01% | 1082 |
|
|
2014
Q2 | $296K | Sell |
10,985
-113
| -1% | -$3.05K | ﹤0.01% | 1326 |
|
|
2014
Q1 | $306K | Sell |
11,098
-7,824
| -41% | -$216K | ﹤0.01% | 1233 |
|
|
2013
Q4 | $546K | Sell |
18,922
-14,867
| -44% | -$429K | 0.01% | 1066 |
|
|
2013
Q3 | $780K | Sell |
33,789
-42
| -0.1% | -$970 | 0.01% | 902 |
|
|
2013
Q2 | $809K | Buy |
+33,831
| New | +$809K | 0.01% | 829 |
|