Commonwealth of Pennsylvania Public School Employees Retirement System’s Seneca Foods Class A SENEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,612	Closed	-$293K	–	1675
2023 Q1	$293K	Sell	5,612 -51	-0.9%	-$2.93K	﹤0.01%	1686
2022 Q4	$345K	Buy	5,663 +559	+11%	+$34.4K	﹤0.01%	1707
2022 Q3	$257K	Sell	5,104 -422	-8%	-$23.2K	﹤0.01%	1753
2022 Q2	$307K	Buy	5,526 +300	+6%	+$16.4K	﹤0.01%	1749
2022 Q1	$269K	Buy	5,226 +485	+10%	+$23.8K	﹤0.01%	1775
2021 Q4	$227K	Sell	4,741 -162	-3%	-$7.97K	﹤0.01%	1782
2021 Q3	$236K	Sell	4,903 -230	-4%	-$11.6K	﹤0.01%	1759
2021 Q2	$262K	Sell	5,133 -31	-0.6%	-$1.5K	﹤0.01%	1725
2021 Q1	$243K	Sell	5,164 -25	-0.5%	-$1.2K	﹤0.01%	1664
2020 Q4	$207K	Buy	+5,189	New	+$210K	﹤0.01%	1639

Other funds holding SENEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SENEA Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Seneca Foods Class A (SENEA) in Q2 2023, closing a stake of 5,612 shares — an estimated $293K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SENEA in Q4 2020 and held it in 10 quarters. The position peaked at $345K in Q4 2022. 110 funds tracked by Wall St. Rank hold SENEA as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Seneca Foods Class A position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 5,612 Seneca Foods Class A shares in Q2 2023, an estimated $293K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Seneca Foods Class A in Q4 2020 and held it in 10 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Seneca Foods Class A position peaked at $345K in Q4 2022.
110 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.