Commonwealth of Pennsylvania Public School Employees Retirement System’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Buy |
13,573
+1,042
| +8% | +$42.4K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $513K | Buy |
12,531
+953
| +8% | +$39K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $667K | Buy |
11,578
+27
| +0.2% | +$1.56K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $962K | Sell |
11,551
-223
| -2% | -$18.6K | 0.01% | 1004 |
|
|
2024
Q2 | $922K | Buy |
11,774
+31
| +0.3% | +$2.43K | 0.01% | 959 |
|
|
2024
Q1 | $1.18M | Buy |
11,743
+29
| +0.2% | +$2.9K | 0.01% | 861 |
|
|
2023
Q4 | $1.11M | Buy |
11,714
+923
| +9% | +$87.5K | 0.01% | 863 |
|
|
2023
Q3 | $1.12M | Sell |
10,791
-15,067
| -58% | -$1.57M | 0.01% | 987 |
|
|
2023
Q2 | $3.13M | Buy |
25,858
+1,319
| +5% | +$160K | 0.02% | 624 |
|
|
2023
Q1 | $2.71M | Buy |
24,539
+30
| +0.1% | +$3.32K | 0.02% | 650 |
|
|
2022
Q4 | $2.48M | Buy |
24,509
+2,313
| +10% | +$234K | 0.02% | 703 |
|
|
2022
Q3 | $2.12M | Buy |
22,196
+55
| +0.2% | +$5.26K | 0.02% | 653 |
|
|
2022
Q2 | $2.2M | Buy |
22,141
+1,236
| +6% | +$123K | 0.02% | 673 |
|
|
2022
Q1 | $2.2M | Buy |
20,905
+1,993
| +11% | +$210K | 0.02% | 746 |
|
|
2021
Q4 | $2.08M | Buy |
18,912
+96
| +0.5% | +$10.6K | 0.02% | 783 |
|
|
2021
Q3 | $2.25M | Sell |
18,816
-362
| -2% | -$43.3K | 0.03% | 670 |
|
|
2021
Q2 | $2.63M | Sell |
19,178
-255
| -1% | -$34.9K | 0.03% | 576 |
|
|
2021
Q1 | $2.59M | Buy |
19,433
+65
| +0.3% | +$8.68K | 0.03% | 550 |
|
|
2020
Q4 | $1.85M | Buy |
19,368
+888
| +5% | +$84.6K | 0.03% | 707 |
|
|
2020
Q3 | $1.74M | Buy |
18,480
+6,300
| +52% | +$594K | 0.03% | 543 |
|
|
2020
Q2 | $1.13M | Sell |
12,180
-1,348
| -10% | -$125K | 0.02% | 541 |
|
|
2020
Q1 | $651K | Buy |
13,528
+3,386
| +33% | +$163K | 0.01% | 801 |
|
|
2019
Q4 | $1.03M | Buy |
10,142
+26
| +0.3% | +$2.64K | 0.02% | 563 |
|
|
2019
Q3 | $890K | Hold |
10,116
| – | – | 0.02% | 614 |
|
|
2019
Q2 | $923K | Buy |
10,116
+21
| +0.2% | +$1.92K | 0.02% | 578 |
|
|
2019
Q1 | $852K | Sell |
10,095
-96
| -0.9% | -$8.1K | 0.01% | 624 |
|
|
2018
Q4 | $781K | Sell |
10,191
-1,697
| -14% | -$130K | 0.02% | 604 |
|
|
2018
Q3 | $1.2M | Sell |
11,888
-3,963
| -25% | -$400K | 0.02% | 579 |
|
|
2018
Q2 | $1.94M | Buy |
15,851
+39
| +0.2% | +$4.77K | 0.03% | 450 |
|
|
2018
Q1 | $1.81M | Buy |
15,812
+7,316
| +86% | +$838K | 0.03% | 465 |
|
|
2017
Q4 | $1.05M | Buy |
8,496
+9
| +0.1% | +$1.12K | 0.01% | 610 |
|
|
2017
Q3 | $888K | Sell |
8,487
-63
| -0.7% | -$6.59K | 0.01% | 638 |
|
|
2017
Q2 | $789K | Hold |
8,550
| – | – | 0.01% | 674 |
|
|
2017
Q1 | $716K | Sell |
8,550
-271
| -3% | -$22.7K | 0.01% | 733 |
|
|
2016
Q4 | $727K | Buy |
8,821
+5
| +0.1% | +$412 | 0.01% | 639 |
|
|
2016
Q3 | $683K | Sell |
8,816
-2,752
| -24% | -$213K | 0.01% | 652 |
|
|
2016
Q2 | $946K | Buy |
11,568
+770
| +7% | +$63K | 0.02% | 613 |
|
|
2016
Q1 | $1.06M | Sell |
10,798
-6,879
| -39% | -$677K | 0.02% | 519 |
|
|
2015
Q4 | $1.52M | Sell |
17,677
-83
| -0.5% | -$7.13K | 0.03% | 420 |
|
|
2015
Q3 | $2.13M | Buy |
17,760
+94
| +0.5% | +$11.3K | 0.05% | 289 |
|
|
2015
Q2 | $2.62M | Buy |
17,666
+1,743
| +11% | +$258K | 0.05% | 338 |
|
|
2015
Q1 | $2.25M | Buy |
15,923
+2,819
| +22% | +$398K | 0.04% | 395 |
|
|
2014
Q4 | $1.98M | Buy |
13,104
+4,682
| +56% | +$708K | 0.03% | 528 |
|
|
2014
Q3 | $1.26M | Sell |
8,422
-14,239
| -63% | -$2.13M | 0.02% | 621 |
|
|
2014
Q2 | $2.95M | Sell |
22,661
-15
| -0.1% | -$1.95K | 0.04% | 416 |
|
|
2014
Q1 | $3.17M | Buy |
22,676
+136
| +0.6% | +$19K | 0.05% | 397 |
|
|
2013
Q4 | $3.28M | Buy |
22,540
+13,450
| +148% | +$1.96M | 0.05% | 368 |
|
|
2013
Q3 | $1.17M | Sell |
9,090
-7
| -0.1% | -$904 | 0.02% | 732 |
|
|
2013
Q2 | $864K | Buy |
+9,097
| New | +$864K | 0.01% | 809 |
|