Commonwealth of Pennsylvania Public School Employees Retirement System’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Buy |
6,763
+459
| +7% | +$33.1K | ﹤0.01% | 1325 |
|
|
2025
Q1 | $385K | Buy |
6,304
+640
| +11% | +$39.1K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $418K | Sell |
5,664
-18
| -0.3% | -$1.33K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $559K | Sell |
5,682
-59
| -1% | -$5.8K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $423K | Sell |
5,741
-13
| -0.2% | -$958 | ﹤0.01% | 1265 |
|
|
2024
Q1 | $452K | Sell |
5,754
-58
| -1% | -$4.56K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $464K | Sell |
5,812
-12,197
| -68% | -$974K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $1.14M | Sell |
18,009
-12,407
| -41% | -$788K | 0.01% | 980 |
|
|
2023
Q2 | $1.71M | Buy |
30,416
+1,925
| +7% | +$108K | 0.01% | 1103 |
|
|
2023
Q1 | $1.4M | Sell |
28,491
-306
| -1% | -$15K | 0.01% | 1157 |
|
|
2022
Q4 | $1.28M | Buy |
28,797
+4,295
| +18% | +$190K | 0.01% | 1190 |
|
|
2022
Q3 | $1.02M | Sell |
24,502
-8
| -0% | -$332 | 0.01% | 1179 |
|
|
2022
Q2 | $1.3M | Buy |
24,510
+1,331
| +6% | +$70.7K | 0.01% | 1076 |
|
|
2022
Q1 | $1.3M | Buy |
23,179
+2,760
| +14% | +$155K | 0.01% | 1165 |
|
|
2021
Q4 | $1.1M | Sell |
20,419
-61
| -0.3% | -$3.29K | 0.01% | 1226 |
|
|
2021
Q3 | $1.05M | Sell |
20,480
-244
| -1% | -$12.5K | 0.01% | 1231 |
|
|
2021
Q2 | $898K | Sell |
20,724
-104
| -0.5% | -$4.51K | 0.01% | 1322 |
|
|
2021
Q1 | $1.04M | Sell |
20,828
-98
| -0.5% | -$4.88K | 0.01% | 1241 |
|
|
2020
Q4 | $920K | Sell |
20,926
-108
| -0.5% | -$4.75K | 0.01% | 1201 |
|
|
2020
Q3 | $770K | Buy |
21,034
+7,442
| +55% | +$272K | 0.02% | 1112 |
|
|
2020
Q2 | $480K | Buy |
13,592
+2
| +0% | +$71 | 0.01% | 1128 |
|
|
2020
Q1 | $426K | Buy |
13,590
+4,432
| +48% | +$139K | 0.01% | 1076 |
|
|
2019
Q4 | $386K | Sell |
9,158
-4
| -0% | -$169 | 0.01% | 1243 |
|
|
2019
Q3 | $349K | Sell |
9,162
-160
| -2% | -$6.1K | 0.01% | 1231 |
|
|
2019
Q2 | $321K | Sell |
9,322
-20
| -0.2% | -$689 | 0.01% | 1288 |
|
|
2019
Q1 | $414K | Sell |
9,342
-56
| -0.6% | -$2.48K | 0.01% | 1171 |
|
|
2018
Q4 | $334K | Buy |
9,398
+2,848
| +43% | +$101K | 0.01% | 1232 |
|
|
2018
Q3 | $304K | Buy |
6,550
+754
| +13% | +$35K | ﹤0.01% | 1336 |
|
|
2018
Q2 | $273K | Buy |
+5,796
| New | +$273K | ﹤0.01% | 1344 |
|