Commonwealth of Pennsylvania Public School Employees Retirement System’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,997
| Closed | -$1.55M | – | 1985 |
|
|
2022
Q2 | $1.55M | Buy |
38,997
+2,117
| +6% | +$84.1K | 0.02% | 939 |
|
|
2022
Q1 | $1.45M | Buy |
36,880
+4,583
| +14% | +$130K | 0.01% | 1090 |
|
|
2021
Q4 | $948K | Buy |
32,297
+208
| +0.6% | +$5.75K | 0.01% | 1321 |
|
|
2021
Q3 | $825K | Buy |
32,089
+2,871
| +10% | +$90.1K | 0.01% | 1360 |
|
|
2021
Q2 | $1.22M | Buy |
29,218
+261
| +0.9% | +$9.76K | 0.01% | 1140 |
|
|
2021
Q1 | $1.13M | Sell |
28,957
-119
| -0.4% | -$4.47K | 0.01% | 1189 |
|
|
2020
Q4 | $786K | Buy |
29,076
+305
| +1% | +$6.69K | 0.01% | 1279 |
|
|
2020
Q3 | $341K | Buy |
28,771
+11,978
| +71% | +$187K | 0.01% | 1497 |
|
|
2020
Q2 | $247K | Buy |
16,793
+325
| +2% | +$4.24K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $166K | Buy |
16,468
+5,371
| +48% | +$100K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $303K | Buy |
11,097
+5,383
| +94% | +$162K | 0.01% | 1350 |
|
|
2019
Q3 | $213K | Sell |
5,714
-66
| -1% | -$2.25K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $214K | Buy |
5,780
+9
| +0.2% | +$418 | ﹤0.01% | 1446 |
|
|
2019
Q1 | $266K | Buy |
+5,771
| New | +$252K | ﹤0.01% | 1400 |
|
|
2018
Q4 | – | Sell |
-6,699
| Closed | -$404K | – | 1588 |
|
|
2018
Q3 | $404K | Sell |
6,699
-2,279
| -25% | -$156K | 0.01% | 1201 |
|
|
2018
Q2 | $685K | Buy |
8,978
+60
| +0.7% | +$4.14K | 0.01% | 988 |
|
|
2018
Q1 | $538K | Buy |
8,918
+4,088
| +85% | +$228K | 0.01% | 1011 |
|
|
2017
Q4 | $243K | Sell |
4,830
-73
| -1% | -$3.59K | ﹤0.01% | 1081 |
|
|
2017
Q3 | $217K | Buy |
4,903
+23
| +0.5% | +$1.06K | ﹤0.01% | 1094 |
|
|
2017
Q2 | $255K | Buy |
4,880
+33
| +0.7% | +$1.78K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $262K | Sell |
4,847
-82
| -2% | -$4.46K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $270K | Buy |
4,929
+20
| +0.4% | +$1.05K | 0.01% | 1060 |
|
|
2016
Q3 | $255K | Sell |
4,909
-1,504
| -23% | -$74K | 0.01% | 1075 |
|
|
2016
Q2 | $282K | Buy |
6,413
+412
| +7% | +$17.2K | 0.01% | 1089 |
|
|
2016
Q1 | $235K | Sell |
6,001
-3,764
| -39% | -$147K | 0.01% | 1074 |
|
|
2015
Q4 | $463K | Sell |
9,765
-408
| -4% | -$21.1K | 0.01% | 972 |
|
|
2015
Q3 | $517K | Sell |
10,173
-1,142
| -10% | -$62.4K | 0.01% | 920 |
|
|
2015
Q2 | $637K | Buy |
11,315
+93
| +0.8% | +$5.18K | 0.01% | 965 |
|
|
2015
Q1 | $594K | Buy |
11,222
+2,014
| +22% | +$103K | 0.01% | 980 |
|
|
2014
Q4 | $488K | Buy |
9,208
+3,262
| +55% | +$164K | 0.01% | 1066 |
|
|
2014
Q3 | $284K | Buy |
5,946
+30
| +0.5% | +$1.44K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $284K | Sell |
5,916
-88
| -1% | -$3.92K | ﹤0.01% | 1342 |
|
|
2014
Q1 | $267K | Sell |
6,004
-139
| -2% | -$6.14K | ﹤0.01% | 1261 |
|
|
2013
Q4 | $285K | Sell |
6,143
-82
| -1% | -$3.7K | ﹤0.01% | 1262 |
|
|
2013
Q3 | $287K | Buy |
6,225
+65
| +1% | +$2.97K | ﹤0.01% | 1245 |
|
|
2013
Q2 | $271K | Buy |
+6,160
| New | +$276K | ﹤0.01% | 1233 |
|
Other funds holding POLY
Commonwealth of Pennsylvania Public School Employees Retirement System's POLY Position: Q3 2022 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 38,997 shares — an estimated $1.55M sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in POLY in Q2 2013 and held it in 36 quarters. The position peaked at $1.55M in Q2 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 38,997 Plantronics, Inc. shares in Q3 2022, an estimated $1.55M.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Plantronics, Inc. in Q2 2013 and held it in 36 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Plantronics, Inc. position peaked at $1.55M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.