COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.1M | Buy |
987,339
+35,706
| +4% | +$3.01M | 0.44% | 41 |
|
|
2025
Q1 | $78.3M | Buy |
951,633
+6,925
| +0.7% | +$570K | 0.46% | 43 |
|
|
2024
Q4 | $79.8M | Sell |
944,708
-3,785
| -0.4% | -$320K | 0.5% | 39 |
|
|
2024
Q3 | $84.6M | Sell |
948,493
-51,622
| -5% | -$4.61M | 0.53% | 36 |
|
|
2024
Q2 | $73.7M | Buy |
1,000,115
+2,733
| +0.3% | +$201K | 0.49% | 36 |
|
|
2024
Q1 | $66.6M | Buy |
997,382
+61,965
| +7% | +$4.14M | 0.46% | 39 |
|
|
2023
Q4 | $57.2M | Buy |
935,417
+14,807
| +2% | +$905K | 0.42% | 47 |
|
|
2023
Q3 | $52.4M | Buy |
920,610
+394
| +0% | +$22.4K | 0.43% | 44 |
|
|
2023
Q2 | $57.6M | Buy |
920,216
+74,833
| +9% | +$4.69M | 0.45% | 36 |
|
|
2023
Q1 | $52.8M | Sell |
845,383
-31,891
| -4% | -$1.99M | 0.45% | 33 |
|
|
2022
Q4 | $53.8M | Buy |
877,274
+110,308
| +14% | +$6.76M | 0.45% | 32 |
|
|
2022
Q3 | $43.1M | Buy |
766,966
+139,771
| +22% | +$7.86M | 0.43% | 34 |
|
|
2022
Q2 | $39.7M | Sell |
627,195
-4,423
| -0.7% | -$280K | 0.42% | 34 |
|
|
2022
Q1 | $44.2M | Buy |
631,618
+162,756
| +35% | +$11.4M | 0.44% | 35 |
|
|
2021
Q4 | $31.3M | Buy |
468,862
+293
| +0.1% | +$19.6K | 0.33% | 51 |
|
|
2021
Q3 | $28.5M | Buy |
468,569
+129,837
| +38% | +$7.91M | 0.33% | 46 |
|
|
2021
Q2 | $20.2M | Buy |
338,732
+88,597
| +35% | +$5.29M | 0.23% | 84 |
|
|
2021
Q1 | $15.1M | Buy |
250,135
+186,928
| +296% | +$11.3M | 0.19% | 102 |
|
|
2020
Q4 | $3.69M | Buy |
63,207
+16,346
| +35% | +$953K | 0.05% | 331 |
|
|
2020
Q3 | $2.57M | Buy |
46,861
+17,949
| +62% | +$986K | 0.05% | 341 |
|
|
2020
Q2 | $1.42M | Sell |
28,912
-3,398
| -11% | -$167K | 0.03% | 402 |
|
|
2020
Q1 | $1.45M | Sell |
32,310
-257
| -0.8% | -$11.5K | 0.03% | 341 |
|
|
2019
Q4 | $1.92M | Buy |
32,567
+166
| +0.5% | +$9.8K | 0.03% | 306 |
|
|
2019
Q3 | $2.01M | Buy |
32,401
+2,729
| +9% | +$169K | 0.04% | 277 |
|
|
2019
Q2 | $1.75M | Buy |
29,672
+122
| +0.4% | +$7.18K | 0.03% | 301 |
|
|
2019
Q1 | $1.76M | Buy |
29,550
+1,976
| +7% | +$117K | 0.03% | 302 |
|
|
2018
Q4 | $1.44M | Sell |
27,574
-13,893
| -34% | -$723K | 0.03% | 318 |
|
|
2018
Q3 | $2.19M | Sell |
41,467
-11,420
| -22% | -$603K | 0.03% | 342 |
|
|
2018
Q2 | $2.86M | Buy |
52,887
+7,720
| +17% | +$418K | 0.04% | 329 |
|
|
2018
Q1 | $2.27M | Sell |
45,167
-97
| -0.2% | -$4.87K | 0.03% | 389 |
|
|
2017
Q4 | $2.33M | Buy |
45,264
+4,123
| +10% | +$212K | 0.03% | 355 |
|
|
2017
Q3 | $1.9M | Buy |
41,141
+3,557
| +9% | +$165K | 0.03% | 380 |
|
|
2017
Q2 | $1.62M | Buy |
37,584
+34
| +0.1% | +$1.46K | 0.02% | 400 |
|
|
2017
Q1 | $1.67M | Buy |
37,550
+8,550
| +29% | +$379K | 0.03% | 396 |
|
|
2016
Q4 | $1.27M | Buy |
29,000
+105
| +0.4% | +$4.61K | 0.02% | 409 |
|
|
2016
Q3 | $1.21M | Sell |
28,895
-11,614
| -29% | -$486K | 0.02% | 411 |
|
|
2016
Q2 | $1.89M | Buy |
40,509
+2,927
| +8% | +$136K | 0.03% | 359 |
|
|
2016
Q1 | $1.77M | Buy |
37,582
+4,525
| +14% | +$213K | 0.04% | 343 |
|
|
2015
Q4 | $1.28M | Buy |
33,057
+555
| +2% | +$21.5K | 0.03% | 487 |
|
|
2015
Q3 | $1.37M | Sell |
32,502
-24,303
| -43% | -$1.02M | 0.03% | 436 |
|
|
2015
Q2 | $2.23M | Sell |
56,805
-1,264
| -2% | -$49.6K | 0.04% | 397 |
|
|
2015
Q1 | $2.43M | Sell |
58,069
-34,265
| -37% | -$1.44M | 0.04% | 370 |
|
|
2014
Q4 | $3.82M | Sell |
92,334
-452
| -0.5% | -$18.7K | 0.06% | 352 |
|
|
2014
Q3 | $3.46M | Buy |
92,786
+124
| +0.1% | +$4.62K | 0.05% | 358 |
|
|
2014
Q2 | $3.78M | Sell |
92,662
-4,314
| -4% | -$176K | 0.06% | 345 |
|
|
2014
Q1 | $3.7M | Buy |
96,976
+423
| +0.4% | +$16.1K | 0.06% | 350 |
|
|
2013
Q4 | $3.09M | Sell |
96,553
-6,758
| -7% | -$217K | 0.05% | 385 |
|
|
2013
Q3 | $3.4M | Buy |
103,311
+285
| +0.3% | +$9.39K | 0.06% | 370 |
|
|
2013
Q2 | $3.37M | Buy |
+103,026
| New | +$3.37M | 0.06% | 349 |
|