Commonwealth of Pennsylvania Public School Employees Retirement System’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-64,051
| Closed | -$423K | – | 1639 |
|
2023
Q2 | $423K | Buy |
64,051
+4,084
| +7% | +$27K | ﹤0.01% | 1618 |
|
2023
Q1 | $402K | Sell |
59,967
-645
| -1% | -$4.32K | ﹤0.01% | 1663 |
|
2022
Q4 | $518K | Buy |
60,612
+9,011
| +17% | +$77K | ﹤0.01% | 1530 |
|
2022
Q3 | $452K | Sell |
51,601
-19
| -0% | -$166 | ﹤0.01% | 1670 |
|
2022
Q2 | $566K | Buy |
51,620
+2,803
| +6% | +$30.7K | 0.01% | 1469 |
|
2022
Q1 | $683K | Buy |
48,817
+7,874
| +19% | +$110K | 0.01% | 1466 |
|
2021
Q4 | $764K | Buy |
+40,943
| New | +$764K | 0.01% | 1414 |
|