Commonwealth of Pennsylvania Public School Employees Retirement System’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,532
| Closed | -$207K | – | 1660 |
|
|
2025
Q1 | $207K | Buy |
3,532
+382
| +12% | +$22.4K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $248K | Hold |
3,150
| – | – | ﹤0.01% | 1493 |
|
|
2024
Q3 | $273K | Sell |
3,150
-18
| -0.6% | -$1.56K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $317K | Sell |
3,168
-4
| -0.1% | -$401 | ﹤0.01% | 1359 |
|
|
2024
Q1 | $357K | Buy |
3,172
+4
| +0.1% | +$450 | ﹤0.01% | 1309 |
|
|
2023
Q4 | $317K | Sell |
3,168
-6,712
| -68% | -$671K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $950K | Sell |
9,880
-6,887
| -41% | -$662K | 0.01% | 1096 |
|
|
2023
Q2 | $1.65M | Buy |
16,767
+1,072
| +7% | +$106K | 0.01% | 1131 |
|
|
2023
Q1 | $1.66M | Sell |
15,695
-317
| -2% | -$33.5K | 0.01% | 1048 |
|
|
2022
Q4 | $1.49M | Buy |
16,012
+2,370
| +17% | +$221K | 0.01% | 1079 |
|
|
2022
Q3 | $1.23M | Sell |
13,642
-364
| -3% | -$32.7K | 0.01% | 1058 |
|
|
2022
Q2 | $1.24M | Buy |
14,006
+318
| +2% | +$28.2K | 0.01% | 1100 |
|
|
2022
Q1 | $1.24M | Buy |
13,688
+1,685
| +14% | +$153K | 0.01% | 1202 |
|
|
2021
Q4 | $1.22M | Sell |
12,003
-37
| -0.3% | -$3.76K | 0.01% | 1168 |
|
|
2021
Q3 | $1.09M | Sell |
12,040
-928
| -7% | -$83.7K | 0.01% | 1208 |
|
|
2021
Q2 | $1.28M | Sell |
12,968
-53
| -0.4% | -$5.24K | 0.01% | 1109 |
|
|
2021
Q1 | $1.14M | Sell |
13,021
-52
| -0.4% | -$4.55K | 0.01% | 1183 |
|
|
2020
Q4 | $856K | Buy |
13,073
+100
| +0.8% | +$6.55K | 0.01% | 1234 |
|
|
2020
Q3 | $524K | Buy |
12,973
+4,528
| +54% | +$183K | 0.01% | 1324 |
|
|
2020
Q2 | $372K | Sell |
8,445
-126
| -1% | -$5.55K | 0.01% | 1284 |
|
|
2020
Q1 | $311K | Buy |
8,571
+2,796
| +48% | +$101K | 0.01% | 1248 |
|
|
2019
Q4 | $436K | Buy |
5,775
+2
| +0% | +$151 | 0.01% | 1176 |
|
|
2019
Q3 | $414K | Sell |
5,773
-57
| -1% | -$4.09K | 0.01% | 1134 |
|
|
2019
Q2 | $442K | Buy |
5,830
+11
| +0.2% | +$834 | 0.01% | 1109 |
|
|
2019
Q1 | $438K | Buy |
5,819
+7
| +0.1% | +$527 | 0.01% | 1139 |
|
|
2018
Q4 | $413K | Buy |
5,812
+1,769
| +44% | +$126K | 0.01% | 1104 |
|
|
2018
Q3 | $365K | Buy |
4,043
+460
| +13% | +$41.5K | 0.01% | 1253 |
|
|
2018
Q2 | $297K | Buy |
+3,583
| New | +$297K | ﹤0.01% | 1303 |
|