Commonwealth of Pennsylvania Public School Employees Retirement System’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,625
| Closed | -$210K | – | 1626 |
|
|
2024
Q3 | $210K | Buy |
6,625
+5
| +0.1% | +$158 | ﹤0.01% | 1526 |
|
|
2024
Q2 | $241K | Buy |
6,620
+10
| +0.2% | +$364 | ﹤0.01% | 1440 |
|
|
2024
Q1 | $223K | Buy |
6,610
+5
| +0.1% | +$168 | ﹤0.01% | 1448 |
|
|
2023
Q4 | $212K | Sell |
6,605
-13,787
| -68% | -$443K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $661K | Sell |
20,392
-13,410
| -40% | -$434K | 0.01% | 1319 |
|
|
2023
Q2 | $1.52M | Buy |
33,802
+2,532
| +8% | +$114K | 0.01% | 1188 |
|
|
2023
Q1 | $1.33M | Sell |
31,270
-337
| -1% | -$14.3K | 0.01% | 1187 |
|
|
2022
Q4 | $901K | Buy |
31,607
+4,776
| +18% | +$136K | 0.01% | 1360 |
|
|
2022
Q3 | $658K | Sell |
26,831
-120
| -0.4% | -$2.94K | 0.01% | 1399 |
|
|
2022
Q2 | $580K | Buy |
26,951
+1,195
| +5% | +$25.7K | 0.01% | 1465 |
|
|
2022
Q1 | $718K | Buy |
25,756
+3,176
| +14% | +$88.5K | 0.01% | 1453 |
|
|
2021
Q4 | $718K | Sell |
22,580
-3
| -0% | -$95 | 0.01% | 1435 |
|
|
2021
Q3 | $520K | Sell |
22,583
-89
| -0.4% | -$2.05K | 0.01% | 1520 |
|
|
2021
Q2 | $412K | Buy |
22,672
+73
| +0.3% | +$1.33K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $402K | Sell |
22,599
-101
| -0.4% | -$1.8K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $490K | Buy |
22,700
+28
| +0.1% | +$604 | 0.01% | 1506 |
|
|
2020
Q3 | $424K | Buy |
22,672
+8,480
| +60% | +$159K | 0.01% | 1426 |
|
|
2020
Q2 | $278K | Buy |
14,192
+195
| +1% | +$3.82K | 0.01% | 1410 |
|
|
2020
Q1 | $164K | Buy |
+13,997
| New | +$164K | ﹤0.01% | 1464 |
|