Commonwealth of Pennsylvania Public School Employees Retirement System’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.47M | 0.21% | 95 |
|
|
2021
Q3 | $21.6M | Buy |
487,072
+326,397
| +203% | +$14.4M | 0.25% | 81 |
|
|
2021
Q2 | $6.24M | Buy |
+160,675
| New | +$6.24M | 0.07% | 239 |
|
|
2018
Q2 | – | Sell |
-14,593
| Closed | -$956K | – | 1517 |
|
|
2018
Q1 | $956K | Buy |
14,593
+839
| +6% | +$55K | 0.01% | 796 |
|
|
2017
Q4 | $939K | Buy |
13,754
+4,347
| +46% | +$297K | 0.01% | 667 |
|
|
2017
Q3 | $588K | Sell |
9,407
-4,541
| -33% | -$284K | 0.01% | 845 |
|
|
2017
Q2 | $759K | Buy |
13,948
+89
| +0.6% | +$4.84K | 0.01% | 688 |
|
|
2017
Q1 | $774K | Buy |
13,859
+2,900
| +26% | +$162K | 0.01% | 689 |
|
|
2016
Q4 | $635K | Sell |
10,959
-2,700
| -20% | -$156K | 0.01% | 707 |
|
|
2016
Q3 | $722K | Buy |
13,659
+9,660
| +242% | +$511K | 0.01% | 630 |
|
|
2016
Q2 | $224K | Buy |
+3,999
| New | +$224K | ﹤0.01% | 1123 |
|