Commonwealth of Pennsylvania Public School Employees Retirement System’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Buy |
3,898
+296
| +8% | +$55.9K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $844K | Buy |
3,602
+296
| +9% | +$69.4K | 0.01% | 1088 |
|
|
2024
Q4 | $1.3M | Buy |
3,306
+13
| +0.4% | +$5.12K | 0.01% | 881 |
|
|
2024
Q3 | $1.1M | Sell |
3,293
-122
| -4% | -$40.8K | 0.01% | 945 |
|
|
2024
Q2 | $835K | Buy |
3,415
+30
| +0.9% | +$7.33K | 0.01% | 995 |
|
|
2024
Q1 | $1.18M | Sell |
3,385
-25
| -0.7% | -$8.71K | 0.01% | 859 |
|
|
2023
Q4 | $994K | Buy |
3,410
+281
| +9% | +$81.9K | 0.01% | 911 |
|
|
2023
Q3 | $827K | Sell |
3,129
-5,503
| -64% | -$1.45M | 0.01% | 1193 |
|
|
2023
Q2 | $2.85M | Buy |
8,632
+218
| +3% | +$71.9K | 0.02% | 706 |
|
|
2023
Q1 | $2.05M | Sell |
8,414
-231
| -3% | -$56.3K | 0.02% | 878 |
|
|
2022
Q4 | $2.31M | Buy |
8,645
+719
| +9% | +$192K | 0.02% | 761 |
|
|
2022
Q3 | $1.95M | Buy |
7,926
+965
| +14% | +$237K | 0.02% | 705 |
|
|
2022
Q2 | $1.48M | Buy |
6,961
+588
| +9% | +$125K | 0.02% | 978 |
|
|
2022
Q1 | $2.08M | Buy |
6,373
+622
| +11% | +$203K | 0.02% | 797 |
|
|
2021
Q4 | $3.08M | Buy |
5,751
+123
| +2% | +$65.9K | 0.03% | 499 |
|
|
2021
Q3 | $3.75M | Buy |
5,628
+23
| +0.4% | +$15.3K | 0.04% | 375 |
|
|
2021
Q2 | $3.81M | Buy |
5,605
+160
| +3% | +$109K | 0.04% | 379 |
|
|
2021
Q1 | $3.25M | Buy |
5,445
+232
| +4% | +$138K | 0.04% | 420 |
|
|
2020
Q4 | $2.33M | Buy |
5,213
+267
| +5% | +$119K | 0.03% | 540 |
|
|
2020
Q3 | $1.89M | Buy |
4,946
+1,436
| +41% | +$549K | 0.04% | 494 |
|
|
2020
Q2 | $874K | Sell |
3,510
-334
| -9% | -$83.2K | 0.02% | 697 |
|
|
2020
Q1 | $386K | Buy |
3,844
+962
| +33% | +$96.6K | 0.01% | 1133 |
|
|
2019
Q4 | $615K | Sell |
2,882
-2,541
| -47% | -$542K | 0.01% | 973 |
|
|
2019
Q3 | $926K | Sell |
5,423
-111
| -2% | -$19K | 0.02% | 587 |
|
|
2019
Q2 | $640K | Sell |
5,534
-874
| -14% | -$101K | 0.01% | 857 |
|
|
2019
Q1 | $660K | Buy |
6,408
+6
| +0.1% | +$618 | 0.01% | 845 |
|
|
2018
Q4 | $767K | Buy |
6,402
+1,731
| +37% | +$207K | 0.02% | 625 |
|
|
2018
Q3 | $612K | Buy |
4,671
+620
| +15% | +$81.2K | 0.01% | 981 |
|
|
2018
Q2 | $566K | Buy |
+4,051
| New | +$566K | 0.01% | 1058 |
|
|
2016
Q3 | – | Sell |
-7,268
| Closed | -$208K | – | 1147 |
|
|
2016
Q2 | $208K | Buy |
+7,268
| New | +$208K | ﹤0.01% | 1128 |
|
|
2015
Q2 | – | Sell |
-3,650
| Closed | -$362K | – | 1265 |
|
|
2015
Q1 | $362K | Sell |
3,650
-2,275
| -38% | -$226K | 0.01% | 1119 |
|
|
2014
Q4 | $569K | Hold |
5,925
| – | – | 0.01% | 1015 |
|
|
2014
Q3 | $471K | Buy |
+5,925
| New | +$471K | 0.01% | 943 |
|
|
2014
Q1 | – | Sell |
-3,375
| Closed | -$227K | – | 1375 |
|
|
2013
Q4 | $227K | Sell |
3,375
-485
| -13% | -$32.6K | ﹤0.01% | 1303 |
|
|
2013
Q3 | $245K | Sell |
3,860
-2,205
| -36% | -$140K | ﹤0.01% | 1282 |
|
|
2013
Q2 | $455K | Buy |
+6,065
| New | +$455K | 0.01% | 1089 |
|