COPPSERS
RDS.A
Commonwealth of Pennsylvania Public School Employees Retirement System’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,869
| Closed | -$342K | – | 1971 |
|
|
2021
Q4 | $342K | Buy |
7,869
+933
| +13% | +$40.6K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $309K | Buy |
+6,936
| New | +$309K | ﹤0.01% | 1724 |
|
|
2021
Q2 | – | Sell |
-105,890
| Closed | -$4.15M | – | 1833 |
|
|
2021
Q1 | $4.15M | Sell |
105,890
-149,110
| -58% | -$5.85M | 0.05% | 331 |
|
|
2020
Q4 | $8.96M | Buy |
255,000
+26,100
| +11% | +$917K | 0.13% | 143 |
|
|
2020
Q3 | $5.76M | Sell |
228,900
-160,000
| -41% | -$4.03M | 0.11% | 155 |
|
|
2020
Q2 | $12.7M | Buy |
388,900
+209,200
| +116% | +$6.84M | 0.24% | 52 |
|
|
2020
Q1 | $6.27M | Buy |
179,700
+10,681
| +6% | +$373K | 0.14% | 98 |
|
|
2019
Q4 | $9.97M | Buy |
169,019
+100,258
| +146% | +$5.91M | 0.18% | 83 |
|
|
2019
Q3 | $4.05M | Sell |
68,761
-17,233
| -20% | -$1.01M | 0.07% | 166 |
|
|
2019
Q2 | $5.6M | Sell |
85,994
-104,390
| -55% | -$6.79M | 0.09% | 129 |
|
|
2019
Q1 | $11.9M | Sell |
190,384
-26,588
| -12% | -$1.66M | 0.21% | 78 |
|
|
2018
Q4 | $12.6M | Buy |
216,972
+19,319
| +10% | +$1.13M | 0.25% | 67 |
|
|
2018
Q3 | $13.5M | Buy |
197,653
+569
| +0.3% | +$38.8K | 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% | -$467K | 0.09% | 185 |
|
|
2017
Q4 | $7.02M | Buy |
105,215
+14,551
| +16% | +$971K | 0.1% | 173 |
|
|
2017
Q3 | $5.49M | Sell |
90,664
-43,247
| -32% | -$2.62M | 0.08% | 192 |
|
|
2017
Q2 | $7.12M | Sell |
133,911
-2,049
| -2% | -$109K | 0.11% | 157 |
|
|
2017
Q1 | $7.17M | Buy |
135,960
+13,990
| +11% | +$738K | 0.12% | 153 |
|
|
2016
Q4 | $6.63M | Sell |
121,970
-14,429
| -11% | -$785K | 0.12% | 149 |
|
|
2016
Q3 | $6.83M | Buy |
136,399
+44,654
| +49% | +$2.24M | 0.14% | 149 |
|
|
2016
Q2 | $5.07M | Buy |
91,745
+20,258
| +28% | +$1.12M | 0.09% | 200 |
|
|
2016
Q1 | $3.46M | Sell |
71,487
-4,957
| -6% | -$240K | 0.07% | 220 |
|
|
2015
Q4 | $3.5M | Buy |
76,444
+1,794
| +2% | +$82.1K | 0.07% | 212 |
|
|
2015
Q3 | $3.54M | Sell |
74,650
-1,742
| -2% | -$82.6K | 0.08% | 197 |
|
|
2015
Q2 | $4.36M | Sell |
76,392
-2,533
| -3% | -$144K | 0.08% | 238 |
|
|
2015
Q1 | $4.71M | Hold |
78,925
| – | – | 0.08% | 222 |
|
|
2014
Q4 | $5.28M | Sell |
78,925
-12,080
| -13% | -$809K | 0.08% | 279 |
|
|
2014
Q3 | $6.93M | Sell |
91,005
-22,765
| -20% | -$1.73M | 0.1% | 219 |
|
|
2014
Q2 | $9.37M | Hold |
113,770
| – | – | 0.14% | 166 |
|
|
2014
Q1 | $8.31M | Sell |
113,770
-353
| -0.3% | -$25.8K | 0.13% | 181 |
|
|
2013
Q4 | $8.13M | Sell |
114,123
-249
| -0.2% | -$17.7K | 0.13% | 183 |
|
|
2013
Q3 | $7.51M | Hold |
114,372
| – | – | 0.12% | 188 |
|
|
2013
Q2 | $7.3M | Buy |
+114,372
| New | +$7.3M | 0.13% | 197 |
|