Commonwealth of Pennsylvania Public School Employees Retirement System’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
44,533
+2,359
| +6% | +$362K | 0.04% | 363 |
|
|
2025
Q1 | $5.86M | Buy |
42,174
+3,269
| +8% | +$454K | 0.03% | 381 |
|
|
2024
Q4 | $6.04M | Sell |
38,905
-1,444
| -4% | -$224K | 0.04% | 366 |
|
|
2024
Q3 | $4.94M | Sell |
40,349
-627
| -2% | -$76.8K | 0.03% | 416 |
|
|
2024
Q2 | $5.07M | Sell |
40,976
-323
| -0.8% | -$39.9K | 0.03% | 390 |
|
|
2024
Q1 | $5.3M | Buy |
41,299
+147
| +0.4% | +$18.9K | 0.04% | 383 |
|
|
2023
Q4 | $4.59M | Buy |
41,152
+3,360
| +9% | +$375K | 0.03% | 397 |
|
|
2023
Q3 | $3.8M | Buy |
37,792
+4,530
| +14% | +$455K | 0.03% | 401 |
|
|
2023
Q2 | $3.45M | Buy |
33,262
+405
| +1% | +$42K | 0.03% | 559 |
|
|
2023
Q1 | $3.06M | Buy |
32,857
+134
| +0.4% | +$12.5K | 0.03% | 563 |
|
|
2022
Q4 | $3.5M | Buy |
32,723
+4,311
| +15% | +$461K | 0.03% | 471 |
|
|
2022
Q3 | $2.81M | Buy |
28,412
+108
| +0.4% | +$10.7K | 0.03% | 473 |
|
|
2022
Q2 | $2.53M | Buy |
28,304
+3,304
| +13% | +$295K | 0.03% | 578 |
|
|
2022
Q1 | $2.75M | Buy |
25,000
+1,753
| +8% | +$193K | 0.03% | 597 |
|
|
2021
Q4 | $2.33M | Buy |
23,247
+37
| +0.2% | +$3.72K | 0.02% | 699 |
|
|
2021
Q3 | $2.14M | Buy |
23,210
+225
| +1% | +$20.8K | 0.02% | 713 |
|
|
2021
Q2 | $1.99M | Sell |
22,985
-9
| -0% | -$779 | 0.02% | 812 |
|
|
2021
Q1 | $1.88M | Buy |
22,994
+152
| +0.7% | +$12.4K | 0.02% | 826 |
|
|
2020
Q4 | $1.46M | Buy |
22,842
+5,875
| +35% | +$375K | 0.02% | 884 |
|
|
2020
Q3 | $823K | Buy |
16,967
+6,506
| +62% | +$316K | 0.02% | 1071 |
|
|
2020
Q2 | $480K | Sell |
10,461
-1,371
| -12% | -$62.9K | 0.01% | 1129 |
|
|
2020
Q1 | $499K | Sell |
11,832
-95
| -0.8% | -$4.01K | 0.01% | 975 |
|
|
2019
Q4 | $711K | Buy |
11,927
+50
| +0.4% | +$2.98K | 0.01% | 847 |
|
|
2019
Q3 | $653K | Buy |
11,877
+750
| +7% | +$41.2K | 0.01% | 851 |
|
|
2019
Q2 | $627K | Sell |
11,127
-5
| -0% | -$282 | 0.01% | 873 |
|
|
2019
Q1 | $597K | Buy |
11,132
+579
| +5% | +$31.1K | 0.01% | 919 |
|
|
2018
Q4 | $523K | Sell |
10,553
-5,610
| -35% | -$278K | 0.01% | 922 |
|
|
2018
Q3 | $992K | Sell |
16,163
-4,221
| -21% | -$259K | 0.01% | 690 |
|
|
2018
Q2 | $1.21M | Buy |
20,384
+2,988
| +17% | +$178K | 0.02% | 697 |
|
|
2018
Q1 | $1.04M | Buy |
17,396
+152
| +0.9% | +$9.06K | 0.01% | 740 |
|
|
2017
Q4 | $1.03M | Buy |
17,244
+1,590
| +10% | +$94.7K | 0.01% | 622 |
|
|
2017
Q3 | $880K | Buy |
15,654
+1,369
| +10% | +$77K | 0.01% | 645 |
|
|
2017
Q2 | $764K | Buy |
14,285
+56
| +0.4% | +$3K | 0.01% | 686 |
|
|
2017
Q1 | $723K | Sell |
14,229
-13,832
| -49% | -$703K | 0.01% | 728 |
|
|
2016
Q4 | $1.3M | Buy |
28,061
+83
| +0.3% | +$3.83K | 0.02% | 401 |
|
|
2016
Q3 | $1.09M | Sell |
27,978
-8,390
| -23% | -$326K | 0.02% | 450 |
|
|
2016
Q2 | $1.2M | Buy |
36,368
+2,037
| +6% | +$66.9K | 0.02% | 510 |
|
|
2016
Q1 | $1.09M | Sell |
34,331
-21,076
| -38% | -$669K | 0.02% | 515 |
|
|
2015
Q4 | $2.14M | Sell |
55,407
-87
| -0.2% | -$3.36K | 0.05% | 301 |
|
|
2015
Q3 | $1.84M | Buy |
55,494
+12
| +0% | +$397 | 0.04% | 329 |
|
|
2015
Q2 | $2.2M | Buy |
55,482
+5,734
| +12% | +$228K | 0.04% | 405 |
|
|
2015
Q1 | $1.88M | Buy |
49,748
+9,210
| +23% | +$349K | 0.03% | 458 |
|
|
2014
Q4 | $1.55M | Buy |
40,538
+14,364
| +55% | +$549K | 0.02% | 625 |
|
|
2014
Q3 | $935K | Buy |
26,174
+282
| +1% | +$10.1K | 0.01% | 704 |
|
|
2014
Q2 | $876K | Sell |
25,892
-49
| -0.2% | -$1.66K | 0.01% | 892 |
|
|
2014
Q1 | $967K | Sell |
25,941
-5
| -0% | -$186 | 0.01% | 821 |
|
|
2013
Q4 | $903K | Sell |
25,946
-256
| -1% | -$8.91K | 0.01% | 839 |
|
|
2013
Q3 | $728K | Buy |
26,202
+2,056
| +9% | +$57.1K | 0.01% | 930 |
|
|
2013
Q2 | $692K | Buy |
+24,146
| New | +$692K | 0.01% | 904 |
|