Commonwealth of Pennsylvania Public School Employees Retirement System’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
50,585
+2,463
| +5% | +$196K | 0.02% | 528 |
|
|
2025
Q1 | $4.06M | Buy |
48,122
+3,379
| +8% | +$285K | 0.02% | 490 |
|
|
2024
Q4 | $3.46M | Sell |
44,743
-1,638
| -4% | -$127K | 0.02% | 530 |
|
|
2024
Q3 | $3.98M | Sell |
46,381
-983
| -2% | -$84.4K | 0.03% | 487 |
|
|
2024
Q2 | $3.72M | Sell |
47,364
-787
| -2% | -$61.7K | 0.02% | 470 |
|
|
2024
Q1 | $4.16M | Buy |
48,151
+119
| +0.2% | +$10.3K | 0.03% | 442 |
|
|
2023
Q4 | $3.78M | Buy |
48,032
+3,319
| +7% | +$261K | 0.03% | 451 |
|
|
2023
Q3 | $3.22M | Buy |
44,713
+5,336
| +14% | +$385K | 0.03% | 442 |
|
|
2023
Q2 | $2.99M | Buy |
39,377
+801
| +2% | +$60.7K | 0.02% | 667 |
|
|
2023
Q1 | $2.87M | Buy |
38,576
+111
| +0.3% | +$8.25K | 0.02% | 615 |
|
|
2022
Q4 | $3.23M | Buy |
38,465
+4,561
| +13% | +$383K | 0.03% | 523 |
|
|
2022
Q3 | $2.45M | Sell |
33,904
-311
| -0.9% | -$22.4K | 0.02% | 543 |
|
|
2022
Q2 | $2.29M | Buy |
34,215
+1,709
| +5% | +$114K | 0.02% | 645 |
|
|
2022
Q1 | $2.39M | Buy |
32,506
+1,564
| +5% | +$115K | 0.02% | 690 |
|
|
2021
Q4 | $2.24M | Sell |
30,942
-338
| -1% | -$24.4K | 0.02% | 730 |
|
|
2021
Q3 | $2.01M | Sell |
31,280
-415
| -1% | -$26.7K | 0.02% | 761 |
|
|
2021
Q2 | $2M | Sell |
31,695
-13
| -0% | -$822 | 0.02% | 805 |
|
|
2021
Q1 | $1.9M | Sell |
31,708
-217
| -0.7% | -$13K | 0.02% | 810 |
|
|
2020
Q4 | $1.58M | Buy |
31,925
+8,270
| +35% | +$410K | 0.02% | 823 |
|
|
2020
Q3 | $953K | Buy |
23,655
+9,091
| +62% | +$366K | 0.02% | 972 |
|
|
2020
Q2 | $605K | Sell |
14,564
-1,934
| -12% | -$80.3K | 0.01% | 971 |
|
|
2020
Q1 | $517K | Sell |
16,498
-131
| -0.8% | -$4.11K | 0.01% | 954 |
|
|
2019
Q4 | $915K | Buy |
16,629
+14
| +0.1% | +$770 | 0.02% | 640 |
|
|
2019
Q3 | $949K | Buy |
16,615
+1,407
| +9% | +$80.4K | 0.02% | 562 |
|
|
2019
Q2 | $881K | Buy |
15,208
+76
| +0.5% | +$4.4K | 0.01% | 612 |
|
|
2019
Q1 | $759K | Buy |
15,132
+771
| +5% | +$38.7K | 0.01% | 729 |
|
|
2018
Q4 | $634K | Sell |
14,361
-7,370
| -34% | -$325K | 0.01% | 755 |
|
|
2018
Q3 | $1.27M | Sell |
21,731
-6,150
| -22% | -$360K | 0.02% | 547 |
|
|
2018
Q2 | $1.48M | Buy |
27,881
+3,776
| +16% | +$200K | 0.02% | 580 |
|
|
2018
Q1 | $1.47M | Buy |
24,105
+84
| +0.3% | +$5.12K | 0.02% | 567 |
|
|
2017
Q4 | $1.7M | Buy |
24,021
+2,166
| +10% | +$153K | 0.02% | 438 |
|
|
2017
Q3 | $1.41M | Buy |
21,855
+1,941
| +10% | +$125K | 0.02% | 455 |
|
|
2017
Q2 | $1.28M | Buy |
19,914
+82
| +0.4% | +$5.25K | 0.02% | 468 |
|
|
2017
Q1 | $1.25M | Buy |
19,832
+4,495
| +29% | +$284K | 0.02% | 475 |
|
|
2016
Q4 | $887K | Buy |
15,337
+61
| +0.4% | +$3.53K | 0.02% | 545 |
|
|
2016
Q3 | $787K | Sell |
15,276
-6,307
| -29% | -$325K | 0.02% | 580 |
|
|
2016
Q2 | $887K | Buy |
21,583
+1,457
| +7% | +$59.9K | 0.02% | 650 |
|
|
2016
Q1 | $794K | Buy |
20,126
+2,338
| +13% | +$92.2K | 0.02% | 646 |
|
|
2015
Q4 | $800K | Buy |
17,788
+176
| +1% | +$7.92K | 0.02% | 723 |
|
|
2015
Q3 | $834K | Sell |
17,612
-13,162
| -43% | -$623K | 0.02% | 689 |
|
|
2015
Q2 | $1.58M | Sell |
30,774
-605
| -2% | -$31K | 0.03% | 529 |
|
|
2015
Q1 | $1.61M | Sell |
31,379
-18,453
| -37% | -$948K | 0.03% | 524 |
|
|
2014
Q4 | $2.59M | Sell |
49,832
-297
| -0.6% | -$15.4K | 0.04% | 452 |
|
|
2014
Q3 | $2.63M | Buy |
50,129
+12
| +0% | +$630 | 0.04% | 432 |
|
|
2014
Q2 | $2.53M | Sell |
50,117
-2,539
| -5% | -$128K | 0.04% | 468 |
|
|
2014
Q1 | $2.42M | Buy |
52,656
+403
| +0.8% | +$18.5K | 0.04% | 475 |
|
|
2013
Q4 | $2.58M | Sell |
52,253
-3,654
| -7% | -$180K | 0.04% | 453 |
|
|
2013
Q3 | $2.39M | Sell |
55,907
-255
| -0.5% | -$10.9K | 0.04% | 476 |
|
|
2013
Q2 | $2.1M | Buy |
+56,162
| New | +$2.1M | 0.04% | 475 |
|