Commonwealth of Pennsylvania Public School Employees Retirement System’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-160,500
| Closed | -$2.79M | – | 1716 |
|
|
2020
Q3 | $2.79M | Hold |
160,500
| – | – | 0.05% | 310 |
|
|
2020
Q2 | $2.78M | Sell |
160,500
-3,650
| -2% | -$63.2K | 0.05% | 212 |
|
|
2020
Q1 | $1.76M | Sell |
164,150
-4,579
| -3% | -$49K | 0.04% | 283 |
|
|
2019
Q4 | $3.27M | Hold |
168,729
| – | – | 0.06% | 211 |
|
|
2019
Q3 | $3.7M | Hold |
168,729
| – | – | 0.07% | 176 |
|
|
2019
Q2 | $3.3M | Hold |
168,729
| – | – | 0.06% | 179 |
|
|
2019
Q1 | $2.43M | Buy |
168,729
+8,229
| +5% | +$118K | 0.04% | 236 |
|
|
2018
Q4 | $2.27M | Hold |
160,500
| – | – | 0.04% | 230 |
|
|
2018
Q3 | $2.11M | Hold |
160,500
| – | – | 0.03% | 355 |
|
|
2018
Q2 | $2.53M | Hold |
160,500
| – | – | 0.03% | 359 |
|
|
2018
Q1 | $3.07M | Hold |
160,500
| – | – | 0.04% | 302 |
|
|
2017
Q4 | $2.78M | Hold |
160,500
| – | – | 0.04% | 319 |
|
|
2017
Q3 | $2.72M | Buy |
+160,500
| New | +$2.72M | 0.04% | 308 |
|