Commonwealth of Pennsylvania Public School Employees Retirement System’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
8,442
+465
| +6% | +$127K | 0.01% | 719 |
|
|
2025
Q1 | $2.27M | Buy |
7,977
+607
| +8% | +$173K | 0.01% | 684 |
|
|
2024
Q4 | $2M | Sell |
7,370
-87
| -1% | -$23.6K | 0.01% | 703 |
|
|
2024
Q3 | $1.98M | Sell |
7,457
-170
| -2% | -$45.1K | 0.01% | 692 |
|
|
2024
Q2 | $1.8M | Sell |
7,627
-123
| -2% | -$29.1K | 0.01% | 681 |
|
|
2024
Q1 | $1.96M | Buy |
7,750
+19
| +0.2% | +$4.81K | 0.01% | 667 |
|
|
2023
Q4 | $1.59M | Buy |
7,731
+488
| +7% | +$100K | 0.01% | 724 |
|
|
2023
Q3 | $1.41M | Sell |
7,243
-10,268
| -59% | -$1.99M | 0.01% | 849 |
|
|
2023
Q2 | $3.46M | Buy |
17,511
+892
| +5% | +$176K | 0.03% | 558 |
|
|
2023
Q1 | $2.86M | Buy |
16,619
+20
| +0.1% | +$3.45K | 0.02% | 617 |
|
|
2022
Q4 | $2.35M | Buy |
16,599
+1,750
| +12% | +$248K | 0.02% | 745 |
|
|
2022
Q3 | $1.83M | Sell |
14,849
-385
| -3% | -$47.5K | 0.02% | 763 |
|
|
2022
Q2 | $1.82M | Buy |
15,234
+761
| +5% | +$91.1K | 0.02% | 823 |
|
|
2022
Q1 | $1.98M | Buy |
14,473
+1,380
| +11% | +$189K | 0.02% | 838 |
|
|
2021
Q4 | $2.01M | Buy |
13,093
+53
| +0.4% | +$8.12K | 0.02% | 810 |
|
|
2021
Q3 | $2M | Sell |
13,040
-98
| -0.7% | -$15.1K | 0.02% | 769 |
|
|
2021
Q2 | $2.01M | Buy |
13,138
+13
| +0.1% | +$1.99K | 0.02% | 797 |
|
|
2021
Q1 | $1.94M | Hold |
13,125
| – | – | 0.02% | 790 |
|
|
2020
Q4 | $1.76M | Buy |
13,125
+459
| +4% | +$61.5K | 0.02% | 748 |
|
|
2020
Q3 | $1.43M | Buy |
12,666
+4,039
| +47% | +$457K | 0.03% | 673 |
|
|
2020
Q2 | $1.01M | Sell |
8,627
-1,103
| -11% | -$129K | 0.02% | 603 |
|
|
2020
Q1 | $861K | Buy |
9,730
+2,435
| +33% | +$215K | 0.02% | 622 |
|
|
2019
Q4 | $952K | Sell |
7,295
-79
| -1% | -$10.3K | 0.02% | 605 |
|
|
2019
Q3 | $938K | Sell |
7,374
-87
| -1% | -$11.1K | 0.02% | 574 |
|
|
2019
Q2 | $895K | Sell |
7,461
-41
| -0.5% | -$4.92K | 0.02% | 600 |
|
|
2019
Q1 | $916K | Sell |
7,502
-33
| -0.4% | -$4.03K | 0.02% | 572 |
|
|
2018
Q4 | $736K | Sell |
7,535
-1,227
| -14% | -$120K | 0.01% | 647 |
|
|
2018
Q3 | $1.06M | Sell |
8,762
-3,132
| -26% | -$377K | 0.01% | 647 |
|
|
2018
Q2 | $1.19M | Sell |
11,894
-36
| -0.3% | -$3.59K | 0.02% | 708 |
|
|
2018
Q1 | $1.15M | Buy |
11,930
+5,467
| +85% | +$528K | 0.02% | 694 |
|
|
2017
Q4 | $656K | Sell |
6,463
-85
| -1% | -$8.63K | 0.01% | 823 |
|
|
2017
Q3 | $534K | Sell |
6,548
-93
| -1% | -$7.58K | 0.01% | 884 |
|
|
2017
Q2 | $503K | Sell |
6,641
-35
| -0.5% | -$2.65K | 0.01% | 890 |
|
|
2017
Q1 | $549K | Sell |
6,676
-105
| -2% | -$8.64K | 0.01% | 859 |
|
|
2016
Q4 | $469K | Sell |
6,781
-93
| -1% | -$6.43K | 0.01% | 883 |
|
|
2016
Q3 | $365K | Sell |
6,874
-2,181
| -24% | -$116K | 0.01% | 974 |
|
|
2016
Q2 | $518K | Buy |
9,055
+463
| +5% | +$26.5K | 0.01% | 919 |
|
|
2016
Q1 | $383K | Sell |
8,592
-5,429
| -39% | -$242K | 0.01% | 964 |
|
|
2015
Q4 | $662K | Sell |
14,021
-297
| -2% | -$14K | 0.01% | 819 |
|
|
2015
Q3 | $645K | Sell |
14,318
-607
| -4% | -$27.3K | 0.02% | 818 |
|
|
2015
Q2 | $682K | Buy |
14,925
+1,291
| +9% | +$59K | 0.01% | 937 |
|
|
2015
Q1 | $694K | Buy |
13,634
+2,235
| +20% | +$114K | 0.01% | 926 |
|
|
2014
Q4 | $619K | Buy |
11,399
+3,863
| +51% | +$210K | 0.01% | 993 |
|
|
2014
Q3 | $363K | Sell |
7,536
-30
| -0.4% | -$1.45K | 0.01% | 1026 |
|
|
2014
Q2 | $362K | Sell |
7,566
-109
| -1% | -$5.22K | 0.01% | 1252 |
|
|
2014
Q1 | $362K | Sell |
7,675
-20
| -0.3% | -$943 | 0.01% | 1191 |
|
|
2013
Q4 | $330K | Sell |
7,695
-67
| -0.9% | -$2.87K | 0.01% | 1227 |
|
|
2013
Q3 | $313K | Buy |
7,762
+1,193
| +18% | +$48.1K | 0.01% | 1218 |
|
|
2013
Q2 | $246K | Buy |
+6,569
| New | +$246K | ﹤0.01% | 1259 |
|