Commonwealth of Pennsylvania Public School Employees Retirement System’s Shell SHEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-88,604	Closed	-$6.4M	–	1603
2024 Q2	$6.4M	Hold	88,604	–	–	0.04%	339
2024 Q1	$5.94M	Buy	+88,604	New	+$5.68M	0.04%	356
2022 Q3	–	Sell	-329,078	Closed	-$17.2M	–	1945
2022 Q2	$17.2M	Buy	329,078 +32,619	+11%	+$1.83M	0.18%	102
2022 Q1	$16.3M	Buy	+296,459	New	+$15.7M	0.16%	114

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SHEL Position: Q3 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Shell (SHEL) in Q3 2024, closing a stake of 88,604 shares — an estimated $6.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SHEL in Q1 2022 and held it in 4 quarters. The position peaked at $17.2M in Q2 2022. 1,354 funds tracked by Wall St. Rank hold SHEL as of Q3 2024.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Shell position as of Q3 2024 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 88,604 Shell shares in Q3 2024, an estimated $6.4M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Shell in Q1 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Shell position peaked at $17.2M in Q2 2022.
1,354 funds tracked by Wall St. Rank held Shell as of Q3 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2024, filed 7 Nov 2024.