Commonwealth of Pennsylvania Public School Employees Retirement System’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,234
| Closed | -$1.57M | – | 1873 |
|
|
2021
Q3 | $1.57M | Sell |
27,234
-330
| -1% | -$19.1K | 0.02% | 951 |
|
|
2021
Q2 | $1.59M | Sell |
27,564
-87
| -0.3% | -$3.79K | 0.02% | 962 |
|
|
2021
Q1 | $1.06M | Sell |
27,651
-123
| -0.4% | -$4.59K | 0.01% | 1230 |
|
|
2020
Q4 | $919K | Sell |
27,774
-41
| -0.1% | -$1.08K | 0.01% | 1202 |
|
|
2020
Q3 | $599K | Buy |
27,815
+9,776
| +54% | +$226K | 0.01% | 1259 |
|
|
2020
Q2 | $388K | Buy |
18,039
+47
| +0.3% | +$992 | 0.01% | 1261 |
|
|
2020
Q1 | $382K | Buy |
17,992
+5,869
| +48% | +$172K | 0.01% | 1147 |
|
|
2019
Q4 | $418K | Sell |
12,123
-63
| -0.5% | -$2.15K | 0.01% | 1204 |
|
|
2019
Q3 | $408K | Sell |
12,186
-153
| -1% | -$5.14K | 0.01% | 1143 |
|
|
2019
Q2 | $443K | Sell |
12,339
-1
| -0% | -$37 | 0.01% | 1106 |
|
|
2019
Q1 | $473K | Buy |
12,340
+11
| +0.1% | +$417 | 0.01% | 1080 |
|
|
2018
Q4 | $446K | Buy |
12,329
+3,758
| +44% | +$156K | 0.01% | 1050 |
|
|
2018
Q3 | $392K | Buy |
8,571
+980
| +13% | +$41.7K | 0.01% | 1218 |
|
|
2018
Q2 | $292K | Buy |
+7,591
| New | +$290K | ﹤0.01% | 1313 |
|
|
2014
Q3 | – | Sell |
-49,500
| Closed | -$1.64M | – | 1379 |
|
|
2014
Q2 | $1.64M | Buy |
49,500
+6,500
| +15% | +$207K | 0.02% | 613 |
|
|
2014
Q1 | $1.41M | Hold |
43,000
| – | – | 0.02% | 654 |
|
|
2013
Q4 | $1.77M | Sell |
43,000
-25,350
| -37% | -$913K | 0.03% | 568 |
|
|
2013
Q3 | $2.24M | Hold |
68,350
| – | – | 0.04% | 493 |
|
|
2013
Q2 | $2.05M | Buy |
+68,350
| New | +$2.17M | 0.04% | 489 |
|
Other funds holding RAVN
Commonwealth of Pennsylvania Public School Employees Retirement System's RAVN Position: Q4 2021 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 27,234 shares — an estimated $1.57M sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RAVN in Q2 2013 and held it in 19 quarters. The position peaked at $2.24M in Q3 2013. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 27,234 Raven Industries Inc shares in Q4 2021, an estimated $1.57M.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Raven Industries Inc in Q2 2013 and held it in 19 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Raven Industries Inc position peaked at $2.24M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.