COPPSERS
SHOE

Commonwealth of Pennsylvania Public School Employees Retirement System’s Shoe Station Group SHOE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SHOE Stock Details SHOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,062
Closed -$290K – 1618
2023
Q3 		$290K Sell
12,062
-7,096
-37% -$168K ﹤0.01% 1570
2023
Q2 		$450K Buy
19,158
+1,324
+7% +$30.4K ﹤0.01% 1613
2023
Q1 		$457K Sell
17,834
-489
-3% -$12.8K ﹤0.01% 1642
2022
Q4 		$438K Buy
18,323
+2,739
+18% +$65.4K ﹤0.01% 1680
2022
Q3 		$334K Sell
15,584
-8
-0.1% -$183 ﹤0.01% 1727
2022
Q2 		$337K Buy
15,592
+538
+4% +$15.3K ﹤0.01% 1741
2022
Q1 		$439K Buy
15,054
+1,822
+14% +$59.4K ﹤0.01% 1715
2021
Q4 		$517K Sell
13,232
-93
-0.7% -$3.5K 0.01% 1534
2021
Q3 		$432K Buy
13,325
+55
+0.4% +$1.92K 0.01% 1665
2021
Q2 		$475K Hold
13,270
– – 0.01% 1622
2021
Q1 		$411K Sell
13,270
-60
-0.5% -$1.48K 0.01% 1595
2020
Q4 		$261K Sell
13,330
-20
-0.1% -$357 ﹤0.01% 1616
2020
Q3 		$224K Buy
+13,350
New +$202K ﹤0.01% 1579

Other funds holding SHOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SHOE Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Shoe Station Group (SHOE) in Q4 2023, closing a stake of 12,062 shares — an estimated $290K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SHOE in Q3 2020 and held it in 13 quarters. The position peaked at $517K in Q4 2021. 149 funds tracked by Wall St. Rank hold SHOE as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Shoe Station Group position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,062 Shoe Station Group shares in Q4 2023, an estimated $290K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Shoe Station Group in Q3 2020 and held it in 13 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Shoe Station Group position peaked at $517K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.