Commonwealth of Pennsylvania Public School Employees Retirement System’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-102,035
| Closed | -$1.63M | – | 1627 |
|
|
2019
Q4 | $1.63M | Hold |
102,035
| – | – | 0.03% | 350 |
|
|
2019
Q3 | $1.48M | Hold |
102,035
| – | – | 0.03% | 364 |
|
|
2019
Q2 | $1.59M | Sell |
102,035
-31,301
| -23% | -$487K | 0.03% | 325 |
|
|
2019
Q1 | $2.12M | Sell |
133,336
-76,269
| -36% | -$1.21M | 0.04% | 257 |
|
|
2018
Q4 | $2.73M | Buy |
209,605
+503
| +0.2% | +$6.54K | 0.05% | 199 |
|
|
2018
Q3 | $2.52M | Sell |
209,102
-10,413
| -5% | -$126K | 0.04% | 311 |
|
|
2018
Q2 | $2.2M | Buy |
219,515
+124,720
| +132% | +$1.25M | 0.03% | 402 |
|
|
2018
Q1 | $1.34M | Buy |
94,795
+35,800
| +61% | +$506K | 0.02% | 611 |
|
|
2017
Q4 | $607K | Buy |
58,995
+5,328
| +10% | +$54.8K | 0.01% | 855 |
|
|
2017
Q3 | $539K | Hold |
53,667
| – | – | 0.01% | 879 |
|
|
2017
Q2 | $429K | Sell |
53,667
-13,584
| -20% | -$109K | 0.01% | 952 |
|
|
2017
Q1 | $652K | Sell |
67,251
-713
| -1% | -$6.91K | 0.01% | 782 |
|
|
2016
Q4 | $687K | Buy |
67,964
+20,775
| +44% | +$210K | 0.01% | 667 |
|
|
2016
Q3 | $440K | Sell |
47,189
-5,029
| -10% | -$46.9K | 0.01% | 888 |
|
|
2016
Q2 | $374K | Hold |
52,218
| – | – | 0.01% | 1029 |
|
|
2016
Q1 | $305K | Sell |
52,218
-24,840
| -32% | -$145K | 0.01% | 1030 |
|
|
2015
Q4 | $331K | Sell |
77,058
-41,467
| -35% | -$178K | 0.01% | 1049 |
|
|
2015
Q3 | $516K | Sell |
118,525
-3,001
| -2% | -$13.1K | 0.01% | 922 |
|
|
2015
Q2 | $1.1M | Sell |
121,526
-13,844
| -10% | -$125K | 0.02% | 721 |
|
|
2015
Q1 | $814K | Buy |
135,370
+3,545
| +3% | +$21.3K | 0.01% | 865 |
|
|
2014
Q4 | $962K | Sell |
131,825
-9,920
| -7% | -$72.4K | 0.01% | 810 |
|
|
2014
Q3 | $2.01M | Sell |
141,745
-64,488
| -31% | -$915K | 0.03% | 501 |
|
|
2014
Q2 | $3.02M | Sell |
206,233
-22,800
| -10% | -$334K | 0.04% | 408 |
|
|
2014
Q1 | $3.01M | Hold |
229,033
| – | – | 0.05% | 408 |
|
|
2013
Q4 | $3.16M | Buy |
229,033
+38,112
| +20% | +$525K | 0.05% | 375 |
|
|
2013
Q3 | $2.96M | Buy |
190,921
+1,490
| +0.8% | +$23.1K | 0.05% | 415 |
|
|
2013
Q2 | $2.54M | Buy |
+189,431
| New | +$2.54M | 0.04% | 433 |
|