Commonwealth of Pennsylvania Public School Employees Retirement System’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
16,319
+1,162
| +8% | +$21.9K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $315K | Buy |
15,157
+1,632
| +12% | +$33.9K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $319K | Sell |
13,525
-17
| -0.1% | -$401 | ﹤0.01% | 1423 |
|
|
2024
Q3 | $335K | Sell |
13,542
-110
| -0.8% | -$2.72K | ﹤0.01% | 1393 |
|
|
2024
Q2 | $337K | Buy |
13,652
+132
| +1% | +$3.26K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $383K | Buy |
13,520
+23
| +0.2% | +$651 | ﹤0.01% | 1286 |
|
|
2023
Q4 | $423K | Sell |
13,497
-28,299
| -68% | -$888K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $845K | Sell |
41,796
-28,824
| -41% | -$583K | 0.01% | 1183 |
|
|
2023
Q2 | $1.82M | Buy |
70,620
+5,250
| +8% | +$135K | 0.01% | 1067 |
|
|
2023
Q1 | $1.08M | Sell |
65,370
-651
| -1% | -$10.8K | 0.01% | 1296 |
|
|
2022
Q4 | $1.11M | Buy |
66,021
+9,895
| +18% | +$167K | 0.01% | 1272 |
|
|
2022
Q3 | $821K | Sell |
56,126
-146
| -0.3% | -$2.14K | 0.01% | 1309 |
|
|
2022
Q2 | $1.1M | Buy |
56,272
+3,134
| +6% | +$61K | 0.01% | 1183 |
|
|
2022
Q1 | $902K | Buy |
53,138
+6,920
| +15% | +$117K | 0.01% | 1372 |
|
|
2021
Q4 | $871K | Sell |
46,218
-775
| -2% | -$14.6K | 0.01% | 1362 |
|
|
2021
Q3 | $641K | Sell |
46,993
-1,650
| -3% | -$22.5K | 0.01% | 1458 |
|
|
2021
Q2 | $643K | Sell |
48,643
-263
| -0.5% | -$3.48K | 0.01% | 1466 |
|
|
2021
Q1 | $629K | Sell |
48,906
-1,928
| -4% | -$24.8K | 0.01% | 1481 |
|
|
2020
Q4 | $567K | Sell |
50,834
-87
| -0.2% | -$970 | 0.01% | 1431 |
|
|
2020
Q3 | $507K | Buy |
50,921
+18,141
| +55% | +$181K | 0.01% | 1344 |
|
|
2020
Q2 | $365K | Sell |
32,780
-1,029
| -3% | -$11.5K | 0.01% | 1294 |
|
|
2020
Q1 | $347K | Buy |
33,809
+11,028
| +48% | +$113K | 0.01% | 1192 |
|
|
2019
Q4 | $359K | Sell |
22,781
-11
| -0% | -$173 | 0.01% | 1275 |
|
|
2019
Q3 | $248K | Sell |
22,792
-177
| -0.8% | -$1.93K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $188K | Sell |
22,969
-41
| -0.2% | -$336 | ﹤0.01% | 1471 |
|
|
2019
Q1 | $217K | Sell |
23,010
-440
| -2% | -$4.15K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $227K | Buy |
23,450
+7,124
| +44% | +$69K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $161K | Buy |
16,326
+1,545
| +10% | +$15.2K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $118K | Buy |
+14,781
| New | +$118K | ﹤0.01% | 1472 |
|