Commonwealth of Pennsylvania Public School Employees Retirement System’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $304K | Buy |
3,824
+273
| +8% | +$21.7K | ﹤0.01% | 1481 |
|
2025
Q1 | $280K | Buy |
3,551
+383
| +12% | +$30.2K | ﹤0.01% | 1480 |
|
2024
Q4 | $261K | Sell |
3,168
-3
| -0.1% | -$247 | ﹤0.01% | 1481 |
|
2024
Q3 | $259K | Sell |
3,171
-26
| -0.8% | -$2.13K | ﹤0.01% | 1459 |
|
2024
Q2 | $240K | Buy |
3,197
+3
| +0.1% | +$225 | ﹤0.01% | 1442 |
|
2024
Q1 | $263K | Buy |
3,194
+2
| +0.1% | +$164 | ﹤0.01% | 1412 |
|
2023
Q4 | $243K | Sell |
3,192
-6,697
| -68% | -$509K | ﹤0.01% | 1420 |
|
2023
Q3 | $674K | Sell |
9,889
-6,915
| -41% | -$472K | 0.01% | 1312 |
|
2023
Q2 | $1.21M | Buy |
16,804
+1,199
| +8% | +$86K | 0.01% | 1327 |
|
2023
Q1 | $1.16M | Sell |
15,605
-168
| -1% | -$12.5K | 0.01% | 1258 |
|
2022
Q4 | $1.33M | Buy |
15,773
+2,343
| +17% | +$197K | 0.01% | 1168 |
|
2022
Q3 | $1.1M | Buy |
13,430
+663
| +5% | +$54.1K | 0.01% | 1133 |
|
2022
Q2 | $1.24M | Buy |
12,767
+497
| +4% | +$48.3K | 0.01% | 1102 |
|
2022
Q1 | $1.12M | Buy |
12,270
+1,513
| +14% | +$137K | 0.01% | 1261 |
|
2021
Q4 | $915K | Sell |
10,757
-35
| -0.3% | -$2.98K | 0.01% | 1341 |
|
2021
Q3 | $855K | Sell |
10,792
-131
| -1% | -$10.4K | 0.01% | 1337 |
|
2021
Q2 | $855K | Buy |
10,923
+11
| +0.1% | +$861 | 0.01% | 1350 |
|
2021
Q1 | $919K | Sell |
10,912
-49
| -0.4% | -$4.13K | 0.01% | 1317 |
|
2020
Q4 | $854K | Sell |
10,961
-151
| -1% | -$11.8K | 0.01% | 1236 |
|
2020
Q3 | $768K | Buy |
11,112
+3,791
| +52% | +$262K | 0.02% | 1116 |
|
2020
Q2 | $558K | Sell |
7,321
-32
| -0.4% | -$2.44K | 0.01% | 1022 |
|
2020
Q1 | $621K | Buy |
7,353
+2,398
| +48% | +$203K | 0.01% | 826 |
|
2019
Q4 | $458K | Sell |
4,955
-2
| -0% | -$185 | 0.01% | 1152 |
|
2019
Q3 | $502K | Sell |
4,957
-48
| -1% | -$4.86K | 0.01% | 1025 |
|
2019
Q2 | $476K | Buy |
5,005
+21
| +0.4% | +$2K | 0.01% | 1066 |
|
2019
Q1 | $434K | Buy |
4,984
+4
| +0.1% | +$348 | 0.01% | 1145 |
|
2018
Q4 | $407K | Buy |
4,980
+1,513
| +44% | +$124K | 0.01% | 1117 |
|
2018
Q3 | $311K | Buy |
3,467
+233
| +7% | +$20.9K | ﹤0.01% | 1326 |
|
2018
Q2 | $276K | Buy |
+3,234
| New | +$276K | ﹤0.01% | 1341 |
|