COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Buy |
1,424,623
+15,241
| +1% | +$517K | 0.26% | 77 |
|
|
2025
Q1 | $50.9M | Buy |
1,409,382
+10,330
| +0.7% | +$373K | 0.3% | 67 |
|
|
2024
Q4 | $45.4M | Sell |
1,399,052
-5,577
| -0.4% | -$181K | 0.28% | 67 |
|
|
2024
Q3 | $46.5M | Sell |
1,404,629
-76,473
| -5% | -$2.53M | 0.29% | 70 |
|
|
2024
Q2 | $41M | Buy |
1,481,102
+1,503
| +0.1% | +$41.6K | 0.27% | 71 |
|
|
2024
Q1 | $40.7M | Buy |
1,479,599
+91,955
| +7% | +$2.53M | 0.28% | 77 |
|
|
2023
Q4 | $37.6M | Buy |
1,387,644
+22,177
| +2% | +$601K | 0.27% | 74 |
|
|
2023
Q3 | $32.2M | Buy |
1,365,467
+454
| +0% | +$10.7K | 0.27% | 75 |
|
|
2023
Q2 | $36.1M | Buy |
1,365,013
+114,236
| +9% | +$3.02M | 0.28% | 63 |
|
|
2023
Q1 | $34.8M | Sell |
1,250,777
-47,197
| -4% | -$1.31M | 0.3% | 63 |
|
|
2022
Q4 | $37.9M | Buy |
1,297,974
+163,203
| +14% | +$4.77M | 0.32% | 58 |
|
|
2022
Q3 | $28.8M | Buy |
1,134,771
+206,980
| +22% | +$5.25M | 0.29% | 60 |
|
|
2022
Q2 | $25.2M | Sell |
927,791
-13,394
| -1% | -$363K | 0.27% | 66 |
|
|
2022
Q1 | $26.9M | Buy |
941,185
+242,608
| +35% | +$6.93M | 0.27% | 75 |
|
|
2021
Q4 | $21M | Sell |
698,577
-17,006
| -2% | -$511K | 0.22% | 91 |
|
|
2021
Q3 | $20M | Buy |
715,583
+198,315
| +38% | +$5.53M | 0.23% | 84 |
|
|
2021
Q2 | $14.5M | Buy |
517,268
+135,965
| +36% | +$3.8M | 0.16% | 120 |
|
|
2021
Q1 | $11M | Buy |
381,303
+285,237
| +297% | +$8.23M | 0.14% | 134 |
|
|
2020
Q4 | $2.71M | Buy |
96,066
+24,835
| +35% | +$700K | 0.04% | 455 |
|
|
2020
Q3 | $1.94M | Buy |
71,231
+27,272
| +62% | +$742K | 0.04% | 481 |
|
|
2020
Q2 | $1.14M | Sell |
43,959
-5,095
| -10% | -$132K | 0.02% | 534 |
|
|
2020
Q1 | $1.21M | Buy |
49,054
+2,493
| +5% | +$61.5K | 0.03% | 433 |
|
|
2019
Q4 | $1.67M | Buy |
46,561
+280
| +0.6% | +$10K | 0.03% | 344 |
|
|
2019
Q3 | $1.46M | Buy |
46,281
+3,910
| +9% | +$123K | 0.03% | 366 |
|
|
2019
Q2 | $1.31M | Buy |
42,371
+223
| +0.5% | +$6.92K | 0.02% | 392 |
|
|
2019
Q1 | $1.34M | Buy |
42,148
+2,858
| +7% | +$90.7K | 0.02% | 375 |
|
|
2018
Q4 | $1.11M | Sell |
39,290
-18,118
| -32% | -$513K | 0.02% | 399 |
|
|
2018
Q3 | $1.68M | Sell |
57,408
-15,770
| -22% | -$461K | 0.02% | 428 |
|
|
2018
Q2 | $2.09M | Buy |
73,178
+11,073
| +18% | +$316K | 0.03% | 422 |
|
|
2018
Q1 | $1.76M | Buy |
62,105
+996
| +2% | +$28.2K | 0.02% | 482 |
|
|
2017
Q4 | $1.89M | Buy |
61,109
+5,549
| +10% | +$172K | 0.03% | 412 |
|
|
2017
Q3 | $2.11M | Buy |
55,560
+4,805
| +9% | +$182K | 0.03% | 350 |
|
|
2017
Q2 | $1.96M | Buy |
50,755
+334
| +0.7% | +$12.9K | 0.03% | 359 |
|
|
2017
Q1 | $1.89M | Buy |
50,421
+11,461
| +29% | +$428K | 0.03% | 361 |
|
|
2016
Q4 | $1.33M | Buy |
38,960
+232
| +0.6% | +$7.9K | 0.02% | 390 |
|
|
2016
Q3 | $1.34M | Sell |
38,728
-15,473
| -29% | -$535K | 0.03% | 387 |
|
|
2016
Q2 | $2.05M | Buy |
54,201
+4,195
| +8% | +$158K | 0.04% | 337 |
|
|
2016
Q1 | $1.9M | Buy |
50,006
+6,114
| +14% | +$233K | 0.04% | 322 |
|
|
2015
Q4 | $1.5M | Buy |
43,892
+846
| +2% | +$28.9K | 0.03% | 423 |
|
|
2015
Q3 | $1.42M | Sell |
43,046
-31,978
| -43% | -$1.05M | 0.03% | 428 |
|
|
2015
Q2 | $2.21M | Sell |
75,024
-1,491
| -2% | -$43.9K | 0.04% | 402 |
|
|
2015
Q1 | $2.58M | Sell |
76,515
-44,835
| -37% | -$1.51M | 0.05% | 352 |
|
|
2014
Q4 | $4.41M | Sell |
121,350
-496
| -0.4% | -$18K | 0.06% | 316 |
|
|
2014
Q3 | $4M | Buy |
121,846
+6,140
| +5% | +$202K | 0.06% | 333 |
|
|
2014
Q2 | $4.11M | Sell |
115,706
-5,133
| -4% | -$182K | 0.06% | 318 |
|
|
2014
Q1 | $4.01M | Buy |
120,839
+544
| +0.5% | +$18K | 0.06% | 329 |
|
|
2013
Q4 | $3.62M | Sell |
120,295
-8,717
| -7% | -$262K | 0.06% | 345 |
|
|
2013
Q3 | $3.92M | Buy |
129,012
+8,399
| +7% | +$255K | 0.06% | 331 |
|
|
2013
Q2 | $3.65M | Buy |
+120,613
| New | +$3.65M | 0.06% | 331 |
|