Commonwealth of Pennsylvania Public School Employees Retirement System’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Buy |
86,820
+5,865
| +7% | +$630K | 0.05% | 296 |
|
|
2025
Q1 | $9.04M | Buy |
80,955
+5,259
| +7% | +$587K | 0.05% | 283 |
|
|
2024
Q4 | $8.97M | Sell |
75,696
-2,019
| -3% | -$239K | 0.06% | 269 |
|
|
2024
Q3 | $9.41M | Sell |
77,715
-1,140
| -1% | -$138K | 0.06% | 262 |
|
|
2024
Q2 | $9.24M | Sell |
78,855
-395
| -0.5% | -$46.3K | 0.06% | 252 |
|
|
2024
Q1 | $9.3M | Buy |
79,250
+196
| +0.2% | +$23K | 0.06% | 261 |
|
|
2023
Q4 | $8.2M | Buy |
79,054
+6,066
| +8% | +$629K | 0.06% | 273 |
|
|
2023
Q3 | $6.93M | Buy |
72,988
+9,331
| +15% | +$885K | 0.06% | 268 |
|
|
2023
Q2 | $5.62M | Buy |
63,657
+1,272
| +2% | +$112K | 0.04% | 329 |
|
|
2023
Q1 | $5.16M | Buy |
62,385
+180
| +0.3% | +$14.9K | 0.04% | 332 |
|
|
2022
Q4 | $6.19M | Buy |
62,205
+7,793
| +14% | +$775K | 0.05% | 265 |
|
|
2022
Q3 | $4.67M | Sell |
54,412
-188
| -0.3% | -$16.1K | 0.05% | 280 |
|
|
2022
Q2 | $5.22M | Buy |
54,600
+4,023
| +8% | +$385K | 0.06% | 262 |
|
|
2022
Q1 | $5.98M | Buy |
50,577
+3,131
| +7% | +$370K | 0.06% | 261 |
|
|
2021
Q4 | $5.14M | Sell |
47,446
-1,027
| -2% | -$111K | 0.05% | 293 |
|
|
2021
Q3 | $5.1M | Sell |
48,473
-891
| -2% | -$93.7K | 0.06% | 281 |
|
|
2021
Q2 | $5.06M | Sell |
49,364
-288
| -0.6% | -$29.5K | 0.06% | 294 |
|
|
2021
Q1 | $4.52M | Buy |
49,652
+171
| +0.3% | +$15.6K | 0.06% | 303 |
|
|
2020
Q4 | $3.86M | Buy |
49,481
+12,882
| +35% | +$1.01M | 0.05% | 321 |
|
|
2020
Q3 | $2.33M | Buy |
36,599
+14,012
| +62% | +$890K | 0.05% | 389 |
|
|
2020
Q2 | $1.38M | Sell |
22,587
-3,096
| -12% | -$189K | 0.03% | 415 |
|
|
2020
Q1 | $1.34M | Sell |
25,683
-204
| -0.8% | -$10.6K | 0.03% | 383 |
|
|
2019
Q4 | $2.43M | Buy |
25,887
+127
| +0.5% | +$11.9K | 0.04% | 264 |
|
|
2019
Q3 | $2.32M | Sell |
25,760
-6,437
| -20% | -$579K | 0.04% | 247 |
|
|
2019
Q2 | $3.25M | Buy |
32,197
+8,286
| +35% | +$837K | 0.06% | 185 |
|
|
2019
Q1 | $2.2M | Buy |
23,911
+1,380
| +6% | +$127K | 0.04% | 251 |
|
|
2018
Q4 | $1.84M | Sell |
22,531
-11,688
| -34% | -$953K | 0.04% | 266 |
|
|
2018
Q3 | $3.47M | Sell |
34,219
-9,747
| -22% | -$988K | 0.05% | 252 |
|
|
2018
Q2 | $4.11M | Buy |
43,966
+6,205
| +16% | +$580K | 0.06% | 248 |
|
|
2018
Q1 | $3.91M | Sell |
37,761
-165
| -0.4% | -$17.1K | 0.05% | 248 |
|
|
2017
Q4 | $4.36M | Buy |
37,926
+3,199
| +9% | +$368K | 0.06% | 236 |
|
|
2017
Q3 | $3.69M | Buy |
34,727
+2,855
| +9% | +$304K | 0.05% | 252 |
|
|
2017
Q2 | $3.45M | Sell |
31,872
-25
| -0.1% | -$2.7K | 0.05% | 252 |
|
|
2017
Q1 | $3.4M | Buy |
31,897
+7,247
| +29% | +$773K | 0.06% | 245 |
|
|
2016
Q4 | $2.57M | Sell |
24,650
-308
| -1% | -$32K | 0.05% | 261 |
|
|
2016
Q3 | $2.04M | Sell |
24,958
-10,432
| -29% | -$852K | 0.04% | 292 |
|
|
2016
Q2 | $2.53M | Buy |
35,390
+2,293
| +7% | +$164K | 0.05% | 294 |
|
|
2016
Q1 | $2.39M | Buy |
33,097
+3,761
| +13% | +$272K | 0.05% | 272 |
|
|
2015
Q4 | $2.39M | Buy |
29,336
+359
| +1% | +$29.2K | 0.05% | 274 |
|
|
2015
Q3 | $2.21M | Sell |
28,977
-21,892
| -43% | -$1.67M | 0.05% | 280 |
|
|
2015
Q2 | $4.45M | Sell |
50,869
-1,214
| -2% | -$106K | 0.08% | 235 |
|
|
2015
Q1 | $4.18M | Sell |
52,083
-31,485
| -38% | -$2.53M | 0.07% | 241 |
|
|
2014
Q4 | $7.56M | Sell |
83,568
-795
| -0.9% | -$71.9K | 0.11% | 212 |
|
|
2014
Q3 | $7.42M | Sell |
84,363
-254
| -0.3% | -$22.3K | 0.11% | 207 |
|
|
2014
Q2 | $7.51M | Sell |
84,617
-4,089
| -5% | -$363K | 0.11% | 194 |
|
|
2014
Q1 | $7.51M | Buy |
88,706
+334
| +0.4% | +$28.3K | 0.12% | 200 |
|
|
2013
Q4 | $8.15M | Sell |
88,372
-6,595
| -7% | -$608K | 0.13% | 182 |
|
|
2013
Q3 | $7.41M | Buy |
94,967
+80
| +0.1% | +$6.24K | 0.12% | 192 |
|
|
2013
Q2 | $6.93M | Buy |
+94,887
| New | +$6.93M | 0.12% | 205 |
|