Commonwealth of Pennsylvania Public School Employees Retirement System’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.98M | Buy |
36,576
+2,103
| +6% | +$171K | 0.02% | 631 |
|
2025
Q1 | $2.76M | Buy |
34,473
+2,531
| +8% | +$203K | 0.02% | 617 |
|
2024
Q4 | $2.55M | Sell |
31,942
-156
| -0.5% | -$12.5K | 0.02% | 629 |
|
2024
Q3 | $2.53M | Sell |
32,098
-176
| -0.5% | -$13.9K | 0.02% | 624 |
|
2024
Q2 | $2.3M | Sell |
32,274
-408
| -1% | -$29K | 0.02% | 611 |
|
2024
Q1 | $2.43M | Buy |
32,682
+81
| +0.2% | +$6.01K | 0.02% | 601 |
|
2023
Q4 | $2.23M | Buy |
32,601
+2,052
| +7% | +$140K | 0.02% | 595 |
|
2023
Q3 | $1.75M | Sell |
30,549
-42,525
| -58% | -$2.43M | 0.01% | 693 |
|
2023
Q2 | $4.72M | Buy |
73,074
+3,799
| +5% | +$245K | 0.04% | 396 |
|
2023
Q1 | $4.76M | Buy |
69,275
+84
| +0.1% | +$5.78K | 0.04% | 354 |
|
2022
Q4 | $4.78M | Buy |
69,191
+6,676
| +11% | +$462K | 0.04% | 334 |
|
2022
Q3 | $3.61M | Sell |
62,515
-326
| -0.5% | -$18.8K | 0.04% | 363 |
|
2022
Q2 | $4.34M | Buy |
62,841
+2,402
| +4% | +$166K | 0.05% | 310 |
|
2022
Q1 | $3.98M | Buy |
60,439
+5,763
| +11% | +$379K | 0.04% | 396 |
|
2021
Q4 | $3.88M | Sell |
54,676
-688
| -1% | -$48.8K | 0.04% | 397 |
|
2021
Q3 | $3.34M | Sell |
55,364
-650
| -1% | -$39.2K | 0.04% | 420 |
|
2021
Q2 | $3M | Sell |
56,014
-508
| -0.9% | -$27.2K | 0.03% | 497 |
|
2021
Q1 | $2.89M | Sell |
56,522
-1,163
| -2% | -$59.4K | 0.04% | 482 |
|
2020
Q4 | $2.83M | Buy |
57,685
+1,206
| +2% | +$59.2K | 0.04% | 430 |
|
2020
Q3 | $2.38M | Buy |
56,479
+18,791
| +50% | +$793K | 0.05% | 380 |
|
2020
Q2 | $1.47M | Sell |
37,688
-5,314
| -12% | -$207K | 0.03% | 379 |
|
2020
Q1 | $1.68M | Buy |
43,002
+10,762
| +33% | +$421K | 0.04% | 289 |
|
2019
Q4 | $1.48M | Buy |
32,240
+132
| +0.4% | +$6.08K | 0.03% | 386 |
|
2019
Q3 | $1.54M | Sell |
32,108
-6
| -0% | -$287 | 0.03% | 349 |
|
2019
Q2 | $1.5M | Buy |
32,114
+173
| +0.5% | +$8.09K | 0.03% | 339 |
|
2019
Q1 | $1.28M | Buy |
31,941
+189
| +0.6% | +$7.59K | 0.02% | 394 |
|
2018
Q4 | $1.28M | Sell |
31,752
-4,892
| -13% | -$197K | 0.03% | 352 |
|
2018
Q3 | $1.62M | Sell |
36,644
-12,844
| -26% | -$568K | 0.02% | 443 |
|
2018
Q2 | $1.77M | Sell |
49,488
-395
| -0.8% | -$14.1K | 0.02% | 479 |
|
2018
Q1 | $1.88M | Buy |
49,883
+22,501
| +82% | +$849K | 0.03% | 453 |
|
2017
Q4 | $1.02M | Buy |
27,382
+69
| +0.3% | +$2.58K | 0.01% | 629 |
|
2017
Q3 | $942K | Sell |
27,313
-123
| -0.4% | -$4.24K | 0.01% | 605 |
|
2017
Q2 | $918K | Sell |
27,436
-59
| -0.2% | -$1.97K | 0.01% | 600 |
|
2017
Q1 | $849K | Sell |
27,495
-707
| -3% | -$21.8K | 0.01% | 640 |
|
2016
Q4 | $801K | Sell |
28,202
-439
| -2% | -$12.5K | 0.01% | 590 |
|
2016
Q3 | $760K | Sell |
28,641
-8,647
| -23% | -$229K | 0.02% | 603 |
|
2016
Q2 | $1.01M | Buy |
37,288
+2,452
| +7% | +$66.3K | 0.02% | 574 |
|
2016
Q1 | $860K | Sell |
34,836
-22,137
| -39% | -$546K | 0.02% | 607 |
|
2015
Q4 | $1.48M | Sell |
56,973
-875
| -2% | -$22.8K | 0.03% | 428 |
|
2015
Q3 | $1.57M | Sell |
57,848
-540
| -0.9% | -$14.6K | 0.04% | 389 |
|
2015
Q2 | $1.72M | Buy |
58,388
+5,433
| +10% | +$160K | 0.03% | 497 |
|
2015
Q1 | $1.38M | Buy |
52,955
+8,412
| +19% | +$219K | 0.02% | 590 |
|
2014
Q4 | $1.01M | Buy |
44,543
+15,236
| +52% | +$346K | 0.01% | 789 |
|
2014
Q3 | $620K | Sell |
29,307
-382
| -1% | -$8.08K | 0.01% | 849 |
|
2014
Q2 | $615K | Buy |
29,689
+35
| +0.1% | +$725 | 0.01% | 1055 |
|
2014
Q1 | $590K | Sell |
29,654
-93
| -0.3% | -$1.85K | 0.01% | 1054 |
|
2013
Q4 | $539K | Sell |
29,747
-338
| -1% | -$6.12K | 0.01% | 1076 |
|
2013
Q3 | $560K | Sell |
30,085
-37
| -0.1% | -$689 | 0.01% | 1032 |
|
2013
Q2 | $543K | Buy |
+30,122
| New | +$543K | 0.01% | 1014 |
|