Commonwealth of Pennsylvania Public School Employees Retirement System’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Hold |
87,475
| – | – | 0.05% | 285 |
|
|
2025
Q1 | $8.35M | Hold |
87,475
| – | – | 0.05% | 297 |
|
|
2024
Q4 | $9.3M | Sell |
87,475
-22,010
| -20% | -$2.34M | 0.06% | 259 |
|
|
2024
Q3 | $8.77M | Hold |
109,485
| – | – | 0.06% | 283 |
|
|
2024
Q2 | $7.23M | Hold |
109,485
| – | – | 0.05% | 313 |
|
|
2024
Q1 | $8.45M | Hold |
109,485
| – | – | 0.06% | 287 |
|
|
2023
Q4 | $8.53M | Hold |
109,485
| – | – | 0.06% | 259 |
|
|
2023
Q3 | $5.97M | Sell |
109,485
-32,635
| -23% | -$1.78M | 0.05% | 304 |
|
|
2023
Q2 | $9.18M | Hold |
142,120
| – | – | 0.07% | 192 |
|
|
2023
Q1 | $6.81M | Hold |
142,120
| – | – | 0.06% | 248 |
|
|
2022
Q4 | $4.93M | Sell |
142,120
-90,290
| -39% | -$3.13M | 0.04% | 327 |
|
|
2022
Q3 | $6.26M | Hold |
232,410
| – | – | 0.06% | 211 |
|
|
2022
Q2 | $7.26M | Buy |
232,410
+142,120
| +157% | +$4.44M | 0.08% | 199 |
|
|
2022
Q1 | $6.1M | Hold |
90,290
| – | – | 0.06% | 255 |
|
|
2021
Q4 | $12.4M | Hold |
90,290
| – | – | 0.13% | 144 |
|
|
2021
Q3 | $12.2M | Hold |
90,290
| – | – | 0.14% | 136 |
|
|
2021
Q2 | $13.2M | Hold |
90,290
| – | – | 0.15% | 136 |
|
|
2021
Q1 | $9.99M | Buy |
+90,290
| New | +$9.99M | 0.12% | 150 |
|
|
2017
Q2 | – | Sell |
-89,000
| Closed | -$606K | – | 1132 |
|
|
2017
Q1 | $606K | Sell |
89,000
-359,000
| -80% | -$2.44M | 0.01% | 816 |
|
|
2016
Q4 | $1.92M | Buy |
448,000
+7,000
| +2% | +$30K | 0.04% | 311 |
|
|
2016
Q3 | $1.89M | Buy |
+441,000
| New | +$1.89M | 0.04% | 309 |
|