Commonwealth of Pennsylvania Public School Employees Retirement System’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,055
| Closed | -$259K | – | 1605 |
|
|
2023
Q3 | $259K | Sell |
24,055
-16,136
| -40% | -$173K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $596K | Buy |
40,191
+2,815
| +8% | +$41.8K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $654K | Sell |
37,376
-402
| -1% | -$7.04K | 0.01% | 1528 |
|
|
2022
Q4 | $423K | Buy |
37,778
+5,670
| +18% | +$63.5K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $276K | Buy |
32,108
+733
| +2% | +$6.3K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $373K | Buy |
31,375
+1,744
| +6% | +$20.7K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $428K | Buy |
29,631
+3,653
| +14% | +$52.8K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $440K | Sell |
25,978
-242
| -0.9% | -$4.1K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $492K | Buy |
26,220
+264
| +1% | +$4.95K | 0.01% | 1593 |
|
|
2021
Q2 | $663K | Sell |
25,956
-210
| -0.8% | -$5.36K | 0.01% | 1452 |
|
|
2021
Q1 | $641K | Sell |
26,166
-275
| -1% | -$6.74K | 0.01% | 1475 |
|
|
2020
Q4 | $547K | Buy |
26,441
+143
| +0.5% | +$2.96K | 0.01% | 1445 |
|
|
2020
Q3 | $551K | Buy |
26,298
+9,861
| +60% | +$207K | 0.01% | 1298 |
|
|
2020
Q2 | $459K | Buy |
16,437
+54
| +0.3% | +$1.51K | 0.01% | 1162 |
|
|
2020
Q1 | $297K | Buy |
16,383
+5,344
| +48% | +$96.9K | 0.01% | 1271 |
|
|
2019
Q4 | $189K | Sell |
11,039
-43
| -0.4% | -$736 | ﹤0.01% | 1501 |
|
|
2019
Q3 | $161K | Buy |
11,082
+339
| +3% | +$4.93K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $152K | Sell |
10,743
-25
| -0.2% | -$354 | ﹤0.01% | 1493 |
|
|
2019
Q1 | $207K | Buy |
10,768
+1
| +0% | +$19 | ﹤0.01% | 1486 |
|
|
2018
Q4 | $139K | Buy |
+10,767
| New | +$139K | ﹤0.01% | 1511 |
|