Commonwealth of Pennsylvania Public School Employees Retirement System’s Rio Tinto RIO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-64,649	Closed	-$5.42M	–	1829
2021 Q2	$5.42M	Buy	64,649 +9,060	+16%	+$760K	0.06%	278
2021 Q1	$4.32M	Sell	55,589 -16,500	-23%	-$1.28M	0.05%	320
2020 Q4	$5.42M	Sell	72,089 -48,670	-40%	-$3.66M	0.08%	220
2020 Q3	$7.29M	Buy	120,759 +5,400	+5%	+$326K	0.14%	119
2020 Q2	$6.48M	Sell	115,359 -3,100	-3%	-$174K	0.12%	108
2020 Q1	$5.4M	Buy	118,459 +90,100	+318%	+$4.1M	0.12%	111
2019 Q4	$1.68M	Buy	28,359 +18,593	+190%	+$1.1M	0.03%	341
2019 Q3	$509K	Sell	9,766 -93,091	-91%	-$4.85M	0.01%	1017
2019 Q2	$6.41M	Buy	102,857 +50,110	+95%	+$3.12M	0.11%	113
2019 Q1	$3.1M	Buy	52,747 +32,955	+167%	+$1.94M	0.05%	194
2018 Q4	$960K	Buy	+19,792	New	+$960K	0.02%	474
2018 Q1	–	Sell	-6,981	Closed	-$370K	–	1234
2017 Q4	$370K	Buy	+6,981	New	+$370K	0.01%	1016
2017 Q3	–	Sell	-58,594	Closed	-$2.48M	–	1127
2017 Q2	$2.48M	Buy	58,594 +19,690	+51%	+$833K	0.04%	313
2017 Q1	$1.58M	Sell	38,904 -8,800	-18%	-$358K	0.03%	403
2016 Q4	$1.84M	Buy	47,704 +30,400	+176%	+$1.17M	0.03%	320
2016 Q3	$578K	Hold	17,304	–	–	0.01%	743
2016 Q2	$542K	Sell	17,304 -67,083	-79%	-$2.1M	0.01%	890
2016 Q1	$2.39M	Buy	+84,387	New	+$2.39M	0.05%	275
2015 Q3	–	Sell	-81,758	Closed	-$3.37M	–	1147
2015 Q2	$3.37M	Buy	81,758 +36,538	+81%	+$1.51M	0.06%	278
2015 Q1	$1.87M	Sell	45,220 -2,078	-4%	-$86K	0.03%	459
2014 Q4	$2.18M	Hold	47,298	–	–	0.03%	500
2014 Q3	$2.33M	Buy	47,298 +15,618	+49%	+$768K	0.03%	467
2014 Q2	$1.72M	Sell	31,680 -43,393	-58%	-$2.36M	0.03%	595
2014 Q1	$4.19M	Sell	75,073 -45,107	-38%	-$2.52M	0.06%	318
2013 Q4	$6.78M	Buy	120,180 +29,874	+33%	+$1.69M	0.11%	222
2013 Q3	$4.4M	Buy	90,306 +53,785	+147%	+$2.62M	0.07%	305
2013 Q2	$1.5M	Buy	+36,521	New	+$1.5M	0.03%	590