COPPSERS
RDS.A

Commonwealth of Pennsylvania Public School Employees Retirement System’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,869
Closed -$342K – 1971
2021
Q4 		$342K Buy
7,869
+933
+13% +$42.1K ﹤0.01% 1724
2021
Q3 		$309K Buy
+6,936
New +$280K ﹤0.01% 1724
2021
Q2 		– Sell
-105,890
Closed -$4.15M – 1833
2021
Q1 		$4.15M Sell
105,890
-149,110
-58% -$6M 0.05% 331
2020
Q4 		$8.96M Buy
255,000
+26,100
+11% +$815K 0.13% 143
2020
Q3 		$5.76M Sell
228,900
-160,000
-41% -$4.84M 0.11% 155
2020
Q2 		$12.7M Buy
388,900
+209,200
+116% +$7.18M 0.24% 52
2020
Q1 		$6.27M Buy
179,700
+10,681
+6% +$499K 0.14% 98
2019
Q4 		$9.97M Buy
169,019
+100,258
+146% +$5.85M 0.18% 83
2019
Q3 		$4.05M Sell
68,761
-17,233
-20% -$1.02M 0.07% 166
2019
Q2 		$5.6M Sell
85,994
-104,390
-55% -$6.67M 0.09% 129
2019
Q1 		$11.9M Sell
190,384
-26,588
-12% -$1.64M 0.21% 78
2018
Q4 		$12.6M Buy
216,972
+19,319
+10% +$1.2M 0.25% 67
2018
Q3 		$13.5M Buy
197,653
+569
+0.3% +$38K 0.19% 82
2018
Q2 		$13.6M Buy
197,084
+99,192
+101% +$6.87M 0.18% 87
2018
Q1 		$6.25M Sell
97,892
-7,323
-7% -$482K 0.09% 185
2017
Q4 		$7.02M Buy
105,215
+14,551
+16% +$917K 0.1% 173
2017
Q3 		$5.49M Sell
90,664
-43,247
-32% -$2.42M 0.08% 192
2017
Q2 		$7.12M Sell
133,911
-4,370
-3% -$232K 0.11% 157
2017
Q1 		$7.17M Buy
138,281
+11,998
+10% +$626K 0.12% 153
2016
Q4 		$6.63M Sell
126,283
-14,940
-11% -$743K 0.12% 149
2016
Q3 		$6.83M Buy
141,223
+44,455
+46% +$2.17M 0.14% 149
2016
Q2 		$5.07M Buy
96,768
+21,367
+28% +$1.03M 0.09% 200
2016
Q1 		$3.46M Sell
75,401
-5,228
-6% -$222K 0.07% 220
2015
Q4 		$3.5M Buy
80,629
+1,892
+2% +$90.1K 0.07% 212
2015
Q3 		$3.54M Sell
78,737
-1,837
-2% -$93.3K 0.08% 197
2015
Q2 		$4.36M Sell
80,574
-3,925
-5% -$225K 0.08% 238
2015
Q1 		$4.71M Hold
84,499
– – 0.08% 222
2014
Q4 		$5.28M Sell
84,499
-12,934
-13% -$836K 0.08% 279
2014
Q3 		$6.93M Sell
97,433
-24,372
-20% -$1.83M 0.1% 219
2014
Q2 		$9.37M Hold
121,805
– – 0.14% 166
2014
Q1 		$8.31M Sell
121,805
-378
-0.3% -$25.2K 0.13% 181
2013
Q4 		$8.13M Sell
122,183
-267
-0.2% -$16.8K 0.13% 183
2013
Q3 		$7.51M Hold
122,450
– – 0.12% 188
2013
Q2 		$7.3M Buy
+122,450
New +$7.57M 0.13% 197

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RDS.A Position: Q1 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 7,869 shares — an estimated $342K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $13.6M in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 7,869 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $342K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Royal Dutch Shell PLC ADS Class A position peaked at $13.6M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.