COPPSERS
RIO icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-64,649
Closed -$5.42M – 1829
2021
Q2 		$5.42M Buy
64,649
+9,060
+16% +$779K 0.06% 278
2021
Q1 		$4.32M Sell
55,589
-16,500
-23% -$1.35M 0.05% 320
2020
Q4 		$5.42M Sell
72,089
-48,670
-40% -$3.2M 0.08% 220
2020
Q3 		$7.29M Buy
120,759
+5,400
+5% +$331K 0.14% 119
2020
Q2 		$6.48M Sell
115,359
-3,100
-3% -$157K 0.12% 108
2020
Q1 		$5.4M Buy
118,459
+90,100
+318% +$4.62M 0.12% 111
2019
Q4 		$1.68M Buy
28,359
+18,593
+190% +$1.01M 0.03% 341
2019
Q3 		$509K Sell
9,766
-93,091
-91% -$5.05M 0.01% 1017
2019
Q2 		$6.41M Buy
102,857
+50,110
+95% +$3M 0.11% 113
2019
Q1 		$3.1M Buy
52,747
+32,955
+167% +$1.81M 0.05% 194
2018
Q4 		$960K Buy
+19,792
New +$966K 0.02% 474
2018
Q1 		– Sell
-6,981
Closed -$370K – 1234
2017
Q4 		$370K Buy
+6,981
New +$341K 0.01% 1016
2017
Q3 		– Sell
-58,594
Closed -$2.48M – 1127
2017
Q2 		$2.48M Buy
58,594
+19,690
+51% +$789K 0.04% 313
2017
Q1 		$1.58M Sell
38,904
-8,800
-18% -$374K 0.03% 403
2016
Q4 		$1.83M Buy
47,704
+30,400
+176% +$1.11M 0.03% 320
2016
Q3 		$578K Hold
17,304
– – 0.01% 743
2016
Q2 		$542K Sell
17,304
-67,083
-79% -$2M 0.01% 890
2016
Q1 		$2.39M Buy
+84,387
New +$2.25M 0.05% 275
2015
Q3 		– Sell
-81,758
Closed -$3.37M – 1147
2015
Q2 		$3.37M Buy
81,758
+36,538
+81% +$1.6M 0.06% 278
2015
Q1 		$1.87M Sell
45,220
-2,078
-4% -$93.9K 0.03% 459
2014
Q4 		$2.18M Hold
47,298
– – 0.03% 500
2014
Q3 		$2.33M Buy
47,298
+15,618
+49% +$862K 0.03% 467
2014
Q2 		$1.72M Sell
31,680
-43,393
-58% -$2.35M 0.03% 595
2014
Q1 		$4.19M Sell
75,073
-45,107
-38% -$2.46M 0.06% 318
2013
Q4 		$6.78M Buy
120,180
+29,874
+33% +$1.55M 0.11% 222
2013
Q3 		$4.4M Buy
90,306
+53,785
+147% +$2.51M 0.07% 305
2013
Q2 		$1.5M Buy
+36,521
New +$1.63M 0.03% 590

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RIO Position: Q3 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Rio Tinto (RIO) in Q3 2021, closing a stake of 64,649 shares — an estimated $5.42M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RIO in Q2 2013 and held it in 27 quarters. The position peaked at $7.29M in Q3 2020. 578 funds tracked by Wall St. Rank hold RIO as of Q3 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Rio Tinto position as of Q3 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 64,649 Rio Tinto shares in Q3 2021, an estimated $5.42M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Rio Tinto in Q2 2013 and held it in 27 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Rio Tinto position peaked at $7.29M in Q3 2020.
  • 578 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.