Commonwealth of Pennsylvania Public School Employees Retirement System’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,947
| Closed | -$521K | – | 1673 |
|
|
2023
Q1 | $521K | Sell |
12,947
-996
| -7% | -$40.1K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $508K | Buy |
13,943
+1,940
| +16% | +$70.7K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $371K | Buy |
12,003
+269
| +2% | +$8.32K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $457K | Sell |
11,734
-28
| -0.2% | -$1.09K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $580K | Buy |
11,762
+1,192
| +11% | +$58.8K | 0.01% | 1512 |
|
|
2021
Q4 | $838K | Buy |
10,570
+5
| +0% | +$396 | 0.01% | 1374 |
|
|
2021
Q3 | $795K | Sell |
10,565
-691
| -6% | -$52K | 0.01% | 1375 |
|
|
2021
Q2 | $1.05M | Buy |
11,256
+7
| +0.1% | +$651 | 0.01% | 1240 |
|
|
2021
Q1 | $784K | Sell |
11,249
-51
| -0.5% | -$3.55K | 0.01% | 1385 |
|
|
2020
Q4 | $566K | Sell |
11,300
-20
| -0.2% | -$1K | 0.01% | 1432 |
|
|
2020
Q3 | $321K | Buy |
11,320
+3,999
| +55% | +$113K | 0.01% | 1515 |
|
|
2020
Q2 | $274K | Buy |
+7,321
| New | +$274K | 0.01% | 1422 |
|
|
2020
Q1 | – | Sell |
-5,279
| Closed | -$330K | – | 1628 |
|
|
2019
Q4 | $330K | Sell |
5,279
-2
| -0% | -$125 | 0.01% | 1315 |
|
|
2019
Q3 | $407K | Sell |
5,281
-146
| -3% | -$11.3K | 0.01% | 1146 |
|
|
2019
Q2 | $518K | Sell |
5,427
-131
| -2% | -$12.5K | 0.01% | 1016 |
|
|
2019
Q1 | $541K | Buy |
5,558
+5
| +0.1% | +$487 | 0.01% | 981 |
|
|
2018
Q4 | $500K | Buy |
5,553
+1,638
| +42% | +$147K | 0.01% | 963 |
|
|
2018
Q3 | $500K | Buy |
3,915
+395
| +11% | +$50.4K | 0.01% | 1092 |
|
|
2018
Q2 | $425K | Buy |
3,520
+1,893
| +116% | +$229K | 0.01% | 1155 |
|
|
2018
Q1 | $220K | Buy |
+1,627
| New | +$220K | ﹤0.01% | 1164 |
|