COPPSERS
RDS.B

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

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-453,068
Closed -$19.6M – 1972
2021
Q4 		$19.6M Sell
453,068
-34,004
-7% -$1.53M 0.21% 95
2021
Q3 		$21.6M Buy
487,072
+326,397
+203% +$12.9M 0.25% 81
2021
Q2 		$6.24M Buy
+160,675
New +$6.05M 0.07% 239
2018
Q2 		– Sell
-14,593
Closed -$956K – 1517
2018
Q1 		$956K Buy
14,593
+839
+6% +$56.5K 0.01% 796
2017
Q4 		$939K Buy
13,754
+4,347
+46% +$282K 0.01% 667
2017
Q3 		$588K Sell
9,407
-4,541
-33% -$261K 0.01% 845
2017
Q2 		$759K Buy
13,948
+89
+0.6% +$4.95K 0.01% 688
2017
Q1 		$774K Buy
13,859
+2,900
+26% +$165K 0.01% 689
2016
Q4 		$635K Sell
10,959
-2,700
-20% -$148K 0.01% 707
2016
Q3 		$722K Buy
13,659
+9,660
+242% +$517K 0.01% 630
2016
Q2 		$224K Buy
+3,999
New +$206K ﹤0.01% 1123

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 453,068 shares — an estimated $19.6M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RDS.B in Q2 2016 and held it in 11 quarters. The position peaked at $21.6M in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 453,068 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $19.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2016 and held it in 11 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Royal Dutch Shell PLC ADS Class B position peaked at $21.6M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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