COPPSERS
OSG

Commonwealth of Pennsylvania Public School Employees Retirement System’s Octave Specialty Group OSG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,128
Closed -$128K – 1623
2024
Q4 		$128K Sell
10,128
-12
-0.1% -$145 ﹤0.01% 1582
2024
Q3 		$114K Buy
+10,140
New +$119K ﹤0.01% 1573
2023
Q4 		– Sell
-30,288
Closed -$365K – 1525
2023
Q3 		$365K Sell
30,288
-20,943
-41% -$281K ﹤0.01% 1533
2023
Q2 		$730K Buy
51,231
+3,615
+8% +$52.9K 0.01% 1518
2023
Q1 		$737K Sell
47,616
-513
-1% -$8.3K 0.01% 1498
2022
Q4 		$839K Buy
48,129
+7,162
+17% +$106K 0.01% 1389
2022
Q3 		$522K Sell
40,967
-91
-0.2% -$1.21K 0.01% 1469
2022
Q2 		$466K Buy
41,058
+1,139
+3% +$10.8K 0.01% 1669
2022
Q1 		$415K Buy
39,919
+4,922
+14% +$66.7K ﹤0.01% 1728
2021
Q4 		$562K Sell
34,997
-45
-0.1% -$707 0.01% 1504
2021
Q3 		$502K Sell
35,042
-410
-1% -$5.86K 0.01% 1537
2021
Q2 		$555K Buy
35,452
+92
+0.3% +$1.48K 0.01% 1513
2021
Q1 		$592K Sell
35,360
-126
-0.4% -$2.06K 0.01% 1502
2020
Q4 		$546K Sell
35,486
-61
-0.2% -$899 0.01% 1446
2020
Q3 		$454K Buy
35,547
+12,503
+54% +$161K 0.01% 1391
2020
Q2 		$330K Buy
23,044
+125
+0.5% +$1.83K 0.01% 1342
2020
Q1 		$283K Buy
22,919
+7,475
+48% +$143K 0.01% 1291
2019
Q4 		$333K Sell
15,444
-6
-0% -$123 0.01% 1307
2019
Q3 		$302K Sell
15,450
-140
-0.9% -$2.57K 0.01% 1313
2019
Q2 		$263K Buy
15,590
+28
+0.2% +$478 ﹤0.01% 1377
2019
Q1 		$282K Buy
15,562
+16
+0.1% +$306 ﹤0.01% 1383
2018
Q4 		$268K Buy
15,546
+4,724
+44% +$86.7K 0.01% 1348
2018
Q3 		$221K Buy
+10,822
New +$226K ﹤0.01% 1441

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's OSG Position: Q1 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Octave Specialty Group (OSG) in Q1 2025, closing a stake of 10,128 shares — an estimated $128K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OSG in Q3 2018 and held it in 23 quarters. The position peaked at $839K in Q4 2022. 175 funds tracked by Wall St. Rank hold OSG as of Q1 2025.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Octave Specialty Group position as of Q1 2025 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,128 Octave Specialty Group shares in Q1 2025, an estimated $128K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Octave Specialty Group in Q3 2018 and held it in 23 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Octave Specialty Group position peaked at $839K in Q4 2022.
  • 175 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2025, filed 13 May 2025.