COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Buy |
4,222,023
+52,431
| +1% | +$731K | 0.31% | 60 |
|
|
2025
Q1 | $71.6M | Buy |
4,169,592
+109,137
| +3% | +$1.87M | 0.42% | 47 |
|
|
2024
Q4 | $81.9M | Sell |
4,060,455
-6,022
| -0.1% | -$122K | 0.51% | 37 |
|
|
2024
Q3 | $80.4M | Sell |
4,066,477
-221,281
| -5% | -$4.37M | 0.51% | 37 |
|
|
2024
Q2 | $74.9M | Buy |
4,287,758
+181,678
| +4% | +$3.17M | 0.49% | 35 |
|
|
2024
Q1 | $68.8M | Buy |
4,106,080
+253,895
| +7% | +$4.26M | 0.47% | 38 |
|
|
2023
Q4 | $69.5M | Buy |
3,852,185
+138,037
| +4% | +$2.49M | 0.5% | 35 |
|
|
2023
Q3 | $59.9M | Buy |
3,714,148
+413,932
| +13% | +$6.68M | 0.5% | 38 |
|
|
2023
Q2 | $57M | Buy |
3,300,216
+511,813
| +18% | +$8.84M | 0.45% | 38 |
|
|
2023
Q1 | $45.1M | Sell |
2,788,403
-104,598
| -4% | -$1.69M | 0.39% | 49 |
|
|
2022
Q4 | $47M | Buy |
2,893,001
+495,741
| +21% | +$8.06M | 0.4% | 44 |
|
|
2022
Q3 | $30M | Buy |
2,397,260
+670,012
| +39% | +$8.38M | 0.3% | 58 |
|
|
2022
Q2 | $17.2M | Sell |
1,727,248
-496,556
| -22% | -$4.96M | 0.18% | 100 |
|
|
2022
Q1 | $26.6M | Buy |
2,223,804
+1,010,057
| +83% | +$12.1M | 0.26% | 76 |
|
|
2021
Q4 | $14.7M | Buy |
1,213,747
+537
| +0% | +$6.52K | 0.15% | 123 |
|
|
2021
Q3 | $11.6M | Buy |
1,213,210
+388,514
| +47% | +$3.73M | 0.14% | 142 |
|
|
2021
Q2 | $8.39M | Buy |
824,696
+334,889
| +68% | +$3.41M | 0.09% | 196 |
|
|
2021
Q1 | $5.74M | Buy |
+489,807
| New | +$5.74M | 0.07% | 234 |
|
|
2019
Q1 | – | Sell |
-28,296
| Closed | -$672K | – | 1581 |
|
|
2018
Q4 | $672K | Sell |
28,296
-14,142
| -33% | -$336K | 0.01% | 708 |
|
|
2018
Q3 | $1.95M | Sell |
42,438
-11,623
| -21% | -$535K | 0.03% | 379 |
|
|
2018
Q2 | $2.3M | Buy |
54,061
+7,981
| +17% | +$340K | 0.03% | 390 |
|
|
2018
Q1 | $2.02M | Buy |
46,080
+209
| +0.5% | +$9.18K | 0.03% | 428 |
|
|
2017
Q4 | $2.06M | Buy |
45,871
+4,165
| +10% | +$187K | 0.03% | 389 |
|
|
2017
Q3 | $2.84M | Buy |
41,706
+3,771
| +10% | +$257K | 0.04% | 294 |
|
|
2017
Q2 | $2.52M | Buy |
37,935
+334
| +0.9% | +$22.2K | 0.04% | 310 |
|
|
2017
Q1 | $2.5M | Buy |
37,601
+8,614
| +30% | +$572K | 0.04% | 297 |
|
|
2016
Q4 | $1.76M | Buy |
28,987
+516
| +2% | +$31.4K | 0.03% | 329 |
|
|
2016
Q3 | $1.74M | Sell |
28,471
-11,246
| -28% | -$688K | 0.03% | 327 |
|
|
2016
Q2 | $2.54M | Buy |
39,717
+3,145
| +9% | +$201K | 0.05% | 292 |
|
|
2016
Q1 | $2.18M | Buy |
36,572
+4,528
| +14% | +$270K | 0.05% | 289 |
|
|
2015
Q4 | $1.7M | Buy |
32,044
+615
| +2% | +$32.7K | 0.04% | 373 |
|
|
2015
Q3 | $1.66M | Sell |
31,429
-22,487
| -42% | -$1.19M | 0.04% | 363 |
|
|
2015
Q2 | $2.65M | Sell |
53,916
-737
| -1% | -$36.2K | 0.05% | 336 |
|
|
2015
Q1 | $2.9M | Sell |
54,653
-32,032
| -37% | -$1.7M | 0.05% | 320 |
|
|
2014
Q4 | $4.62M | Buy |
86,685
+229
| +0.3% | +$12.2K | 0.07% | 310 |
|
|
2014
Q3 | $3.89M | Buy |
86,456
+1,335
| +2% | +$60.1K | 0.06% | 338 |
|
|
2014
Q2 | $4.09M | Sell |
85,121
-2,563
| -3% | -$123K | 0.06% | 321 |
|
|
2014
Q1 | $3.79M | Buy |
87,684
+1,928
| +2% | +$83.3K | 0.06% | 338 |
|
|
2013
Q4 | $3.45M | Sell |
85,756
-5,190
| -6% | -$209K | 0.05% | 357 |
|
|
2013
Q3 | $3.72M | Buy |
90,946
+910
| +1% | +$37.2K | 0.06% | 339 |
|
|
2013
Q2 | $4.12M | Buy |
+90,036
| New | +$4.12M | 0.07% | 305 |
|