Commonwealth of Pennsylvania Public School Employees Retirement System’s Primerica PRI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.12M	Sell	7,466 -531	-7%	-$145K	0.01%	844
2026 Q1	$2M	Buy	7,997 +10	+0.1%	+$2.58K	0.01%	803
2025 Q4	$2.06M	Sell	7,987 -326	-4%	-$85K	0.01%	794
2025 Q3	$2.31M	Sell	8,313 -129	-2%	-$34.6K	0.01%	754
2025 Q2	$2.31M	Buy	8,442 +465	+6%	+$123K	0.01%	719
2025 Q1	$2.27M	Buy	7,977 +607	+8%	+$173K	0.01%	684
2024 Q4	$2M	Sell	7,370 -87	-1%	-$24.7K	0.01%	703
2024 Q3	$1.98M	Sell	7,457 -170	-2%	-$42.9K	0.01%	692
2024 Q2	$1.8M	Sell	7,627 -123	-2%	-$27.9K	0.01%	681
2024 Q1	$1.96M	Buy	7,750 +19	+0.2%	+$4.49K	0.01%	667
2023 Q4	$1.59M	Buy	7,731 +488	+7%	+$99.7K	0.01%	724
2023 Q3	$1.41M	Sell	7,243 -10,268	-59%	-$2.1M	0.01%	849
2023 Q2	$3.46M	Buy	17,511 +892	+5%	+$164K	0.03%	558
2023 Q1	$2.86M	Buy	16,619 +20	+0.1%	+$3.28K	0.02%	617
2022 Q4	$2.35M	Buy	16,599 +1,750	+12%	+$244K	0.02%	745
2022 Q3	$1.83M	Sell	14,849 -385	-3%	-$48.8K	0.02%	763
2022 Q2	$1.82M	Buy	15,234 +761	+5%	+$95.7K	0.02%	823
2022 Q1	$1.98M	Buy	14,473 +1,380	+11%	+$196K	0.02%	838
2021 Q4	$2.01M	Buy	13,093 +53	+0.4%	+$8.4K	0.02%	810
2021 Q3	$2M	Sell	13,040 -98	-0.7%	-$14.6K	0.02%	769
2021 Q2	$2.01M	Buy	13,138 +13	+0.1%	+$2.05K	0.02%	797
2021 Q1	$1.94M	Hold	13,125	–	–	0.02%	790
2020 Q4	$1.76M	Buy	13,125 +459	+4%	+$57.7K	0.02%	748
2020 Q3	$1.43M	Buy	12,666 +4,039	+47%	+$491K	0.03%	673
2020 Q2	$1.01M	Sell	8,627 -1,103	-11%	-$117K	0.02%	603
2020 Q1	$861K	Buy	9,730 +2,435	+33%	+$278K	0.02%	622
2019 Q4	$952K	Sell	7,295 -79	-1%	-$10.2K	0.02%	605
2019 Q3	$938K	Sell	7,374 -87	-1%	-$10.5K	0.02%	574
2019 Q2	$895K	Sell	7,461 -41	-0.5%	-$5.08K	0.02%	600
2019 Q1	$916K	Sell	7,502 -33	-0.4%	-$3.8K	0.02%	572
2018 Q4	$736K	Sell	7,535 -1,227	-14%	-$136K	0.01%	647
2018 Q3	$1.06M	Sell	8,762 -3,132	-26%	-$363K	0.01%	647
2018 Q2	$1.19M	Sell	11,894 -36	-0.3%	-$3.52K	0.02%	708
2018 Q1	$1.15M	Buy	11,930 +5,467	+85%	+$549K	0.02%	694
2017 Q4	$656K	Sell	6,463 -85	-1%	-$8.1K	0.01%	823
2017 Q3	$534K	Sell	6,548 -93	-1%	-$7.26K	0.01%	884
2017 Q2	$503K	Sell	6,641 -35	-0.5%	-$2.75K	0.01%	890
2017 Q1	$549K	Sell	6,676 -105	-2%	-$8.19K	0.01%	859
2016 Q4	$469K	Sell	6,781 -93	-1%	-$5.91K	0.01%	883
2016 Q3	$365K	Sell	6,874 -2,181	-24%	-$120K	0.01%	974
2016 Q2	$518K	Buy	9,055 +463	+5%	+$24K	0.01%	919
2016 Q1	$383K	Sell	8,592 -5,429	-39%	-$234K	0.01%	964
2015 Q4	$662K	Sell	14,021 -297	-2%	-$14.5K	0.01%	819
2015 Q3	$645K	Sell	14,318 -607	-4%	-$26.6K	0.02%	818
2015 Q2	$682K	Buy	14,925 +1,291	+9%	+$60.3K	0.01%	937
2015 Q1	$694K	Buy	13,634 +2,235	+20%	+$116K	0.01%	926
2014 Q4	$619K	Buy	11,399 +3,863	+51%	+$197K	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%	-$5K	0.01%	1252
2014 Q1	$362K	Sell	7,675 -20	-0.3%	-$889	0.01%	1191
2013 Q4	$330K	Sell	7,695 -67	-0.9%	-$2.84K	0.01%	1227
2013 Q3	$313K	Buy	7,762 +1,193	+18%	+$47.2K	0.01%	1218
2013 Q2	$246K	Buy	+6,569	New	+$227K	﹤0.01%	1259

Other funds holding PRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PRI Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Primerica (PRI) stake by 6.6% in Q2 2026, selling an estimated $145K and leaving 7,466 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #844.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PRI in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.46M in Q2 2023. 271 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 7,466 shares of Primerica worth $2.12M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 531 Primerica shares in Q2 2026, an estimated $145K.
Primerica made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #844 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Primerica in Q2 2013 and has held it in 53 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Primerica position peaked at $3.46M in Q2 2023.
271 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.