Commonwealth of Pennsylvania Public School Employees Retirement System’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,234
| Closed | -$1.57M | – | 1873 |
|
|
2021
Q3 | $1.57M | Sell |
27,234
-330
| -1% | -$19K | 0.02% | 951 |
|
|
2021
Q2 | $1.6M | Sell |
27,564
-87
| -0.3% | -$5.03K | 0.02% | 962 |
|
|
2021
Q1 | $1.06M | Sell |
27,651
-123
| -0.4% | -$4.72K | 0.01% | 1230 |
|
|
2020
Q4 | $919K | Sell |
27,774
-41
| -0.1% | -$1.36K | 0.01% | 1202 |
|
|
2020
Q3 | $599K | Buy |
27,815
+9,776
| +54% | +$211K | 0.01% | 1259 |
|
|
2020
Q2 | $388K | Buy |
18,039
+47
| +0.3% | +$1.01K | 0.01% | 1261 |
|
|
2020
Q1 | $382K | Buy |
17,992
+5,869
| +48% | +$125K | 0.01% | 1147 |
|
|
2019
Q4 | $418K | Sell |
12,123
-63
| -0.5% | -$2.17K | 0.01% | 1204 |
|
|
2019
Q3 | $408K | Sell |
12,186
-153
| -1% | -$5.12K | 0.01% | 1143 |
|
|
2019
Q2 | $443K | Sell |
12,339
-1
| -0% | -$36 | 0.01% | 1106 |
|
|
2019
Q1 | $473K | Buy |
12,340
+11
| +0.1% | +$422 | 0.01% | 1080 |
|
|
2018
Q4 | $446K | Buy |
12,329
+3,758
| +44% | +$136K | 0.01% | 1050 |
|
|
2018
Q3 | $392K | Buy |
8,571
+980
| +13% | +$44.8K | 0.01% | 1218 |
|
|
2018
Q2 | $292K | Buy |
+7,591
| New | +$292K | ﹤0.01% | 1313 |
|
|
2014
Q3 | – | Sell |
-49,500
| Closed | -$1.64M | – | 1379 |
|
|
2014
Q2 | $1.64M | Buy |
49,500
+6,500
| +15% | +$215K | 0.02% | 613 |
|
|
2014
Q1 | $1.41M | Hold |
43,000
| – | – | 0.02% | 654 |
|
|
2013
Q4 | $1.77M | Sell |
43,000
-25,350
| -37% | -$1.04M | 0.03% | 568 |
|
|
2013
Q3 | $2.24M | Hold |
68,350
| – | – | 0.04% | 493 |
|
|
2013
Q2 | $2.05M | Buy |
+68,350
| New | +$2.05M | 0.04% | 489 |
|