Commonwealth of Pennsylvania Public School Employees Retirement System’s Rambus RMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.77M	Buy	27,597 +2,121	+8%	+$136K	0.01%	830
2025 Q1	$1.32M	Buy	25,476 +1,939	+8%	+$100K	0.01%	908
2024 Q4	$1.24M	Sell	23,537 -199	-0.8%	-$10.5K	0.01%	905
2024 Q3	$1M	Sell	23,736 -153	-0.6%	-$6.46K	0.01%	984
2024 Q2	$1.4M	Buy	23,889 +107	+0.4%	+$6.29K	0.01%	786
2024 Q1	$1.47M	Buy	23,782 +59	+0.2%	+$3.65K	0.01%	775
2023 Q4	$1.62M	Sell	23,723 -49,237	-67%	-$3.36M	0.01%	714
2023 Q3	$4.07M	Sell	72,960 -50,075	-41%	-$2.79M	0.03%	388
2023 Q2	$7.9M	Buy	123,035 +9,230	+8%	+$592K	0.06%	229
2023 Q1	$5.83M	Sell	113,805 -1,225	-1%	-$62.8K	0.05%	291
2022 Q4	$4.12M	Buy	115,030 +14,325	+14%	+$513K	0.03%	386
2022 Q3	$2.56M	Buy	100,705 +214	+0.2%	+$5.44K	0.03%	519
2022 Q2	$2.16M	Buy	100,491 +6,208	+7%	+$133K	0.02%	687
2022 Q1	$3.01M	Buy	94,283 +11,625	+14%	+$371K	0.03%	527
2021 Q4	$2.43M	Buy	82,658 +91	+0.1%	+$2.67K	0.03%	669
2021 Q3	$1.83M	Sell	82,567 -3,771	-4%	-$83.7K	0.02%	828
2021 Q2	$2.05M	Buy	86,338 +172	+0.2%	+$4.08K	0.02%	782
2021 Q1	$1.68M	Sell	86,166 -2,085	-2%	-$40.5K	0.02%	914
2020 Q4	$1.54M	Sell	88,251 -12	-0%	-$210	0.02%	844
2020 Q3	$1.21M	Buy	88,263 +31,243	+55%	+$428K	0.02%	807
2020 Q2	$867K	Buy	57,020 +925	+2%	+$14.1K	0.02%	706
2020 Q1	$623K	Buy	56,095 +18,297	+48%	+$203K	0.01%	824
2019 Q4	$521K	Buy	37,798 +105	+0.3%	+$1.45K	0.01%	1060
2019 Q3	$495K	Buy	37,693 +9	+0%	+$118	0.01%	1032
2019 Q2	$454K	Buy	37,684 +259	+0.7%	+$3.12K	0.01%	1091
2019 Q1	$391K	Buy	37,425 +220	+0.6%	+$2.3K	0.01%	1211
2018 Q4	$285K	Buy	37,205 +11,579	+45%	+$88.7K	0.01%	1323
2018 Q3	$280K	Buy	25,626 +2,890	+13%	+$31.6K	﹤0.01%	1361
2018 Q2	$285K	Buy	22,736 +12,463	+121%	+$156K	﹤0.01%	1325
2018 Q1	$138K	Buy	+10,273	New	+$138K	﹤0.01%	1202