Commonwealth of Pennsylvania Public School Employees Retirement System’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,997
| Closed | -$1.55M | – | 1985 |
|
|
2022
Q2 | $1.55M | Buy |
38,997
+2,117
| +6% | +$84K | 0.02% | 939 |
|
|
2022
Q1 | $1.45M | Buy |
36,880
+4,583
| +14% | +$181K | 0.01% | 1090 |
|
|
2021
Q4 | $948K | Buy |
32,297
+208
| +0.6% | +$6.11K | 0.01% | 1321 |
|
|
2021
Q3 | $825K | Buy |
32,089
+2,871
| +10% | +$73.8K | 0.01% | 1360 |
|
|
2021
Q2 | $1.22M | Buy |
29,218
+261
| +0.9% | +$10.9K | 0.01% | 1140 |
|
|
2021
Q1 | $1.13M | Sell |
28,957
-119
| -0.4% | -$4.63K | 0.01% | 1189 |
|
|
2020
Q4 | $786K | Buy |
29,076
+305
| +1% | +$8.25K | 0.01% | 1279 |
|
|
2020
Q3 | $341K | Buy |
28,771
+11,978
| +71% | +$142K | 0.01% | 1497 |
|
|
2020
Q2 | $247K | Buy |
16,793
+325
| +2% | +$4.78K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $166K | Buy |
16,468
+5,371
| +48% | +$54.1K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $303K | Buy |
11,097
+5,383
| +94% | +$147K | 0.01% | 1350 |
|
|
2019
Q3 | $213K | Sell |
5,714
-66
| -1% | -$2.46K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $214K | Buy |
5,780
+9
| +0.2% | +$333 | ﹤0.01% | 1446 |
|
|
2019
Q1 | $266K | Buy |
+5,771
| New | +$266K | ﹤0.01% | 1400 |
|
|
2018
Q4 | – | Sell |
-6,699
| Closed | -$404K | – | 1588 |
|
|
2018
Q3 | $404K | Sell |
6,699
-2,279
| -25% | -$137K | 0.01% | 1201 |
|
|
2018
Q2 | $685K | Buy |
8,978
+60
| +0.7% | +$4.58K | 0.01% | 988 |
|
|
2018
Q1 | $538K | Buy |
8,918
+4,088
| +85% | +$247K | 0.01% | 1011 |
|
|
2017
Q4 | $243K | Sell |
4,830
-73
| -1% | -$3.67K | ﹤0.01% | 1081 |
|
|
2017
Q3 | $217K | Buy |
4,903
+23
| +0.5% | +$1.02K | ﹤0.01% | 1094 |
|
|
2017
Q2 | $255K | Buy |
4,880
+33
| +0.7% | +$1.72K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $262K | Sell |
4,847
-82
| -2% | -$4.43K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $270K | Buy |
4,929
+20
| +0.4% | +$1.1K | 0.01% | 1060 |
|
|
2016
Q3 | $255K | Sell |
4,909
-1,504
| -23% | -$78.1K | 0.01% | 1075 |
|
|
2016
Q2 | $282K | Buy |
6,413
+412
| +7% | +$18.1K | 0.01% | 1089 |
|
|
2016
Q1 | $235K | Sell |
6,001
-3,764
| -39% | -$147K | 0.01% | 1074 |
|
|
2015
Q4 | $463K | Sell |
9,765
-408
| -4% | -$19.3K | 0.01% | 972 |
|
|
2015
Q3 | $517K | Sell |
10,173
-1,142
| -10% | -$58K | 0.01% | 920 |
|
|
2015
Q2 | $637K | Buy |
11,315
+93
| +0.8% | +$5.24K | 0.01% | 965 |
|
|
2015
Q1 | $594K | Buy |
11,222
+2,014
| +22% | +$107K | 0.01% | 980 |
|
|
2014
Q4 | $488K | Buy |
9,208
+3,262
| +55% | +$173K | 0.01% | 1066 |
|
|
2014
Q3 | $284K | Buy |
5,946
+30
| +0.5% | +$1.43K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $284K | Sell |
5,916
-88
| -1% | -$4.22K | ﹤0.01% | 1342 |
|
|
2014
Q1 | $267K | Sell |
6,004
-139
| -2% | -$6.18K | ﹤0.01% | 1261 |
|
|
2013
Q4 | $285K | Sell |
6,143
-82
| -1% | -$3.8K | ﹤0.01% | 1262 |
|
|
2013
Q3 | $287K | Buy |
6,225
+65
| +1% | +$3K | ﹤0.01% | 1245 |
|
|
2013
Q2 | $271K | Buy |
+6,160
| New | +$271K | ﹤0.01% | 1233 |
|