Commonwealth of Pennsylvania Public School Employees Retirement System’s Shopify SHOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.51M	Sell	57,053 -14,813	-21%	-$1.69M	0.03%	388
2026 Q1	$8.52M	Sell	71,866 -3,309	-4%	-$435K	0.04%	327
2025 Q4	$12.1M	Hold	75,175	–	–	0.06%	245
2025 Q3	$11.2M	Sell	75,175 -12,300	-14%	-$1.67M	0.06%	269
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%	-$2.14M	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%	-$1.98M	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%	-$3.08M	0.04%	327
2022 Q3	$6.26M	Hold	232,410	–	–	0.06%	211
2022 Q2	$7.26M	Buy	232,410 +142,120	+157%	+$6.07M	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	+$10.9M	0.12%	150
2017 Q2	–	Sell	-89,000	Closed	-$606K	–	1132
2017 Q1	$606K	Sell	89,000 -359,000	-80%	-$2.07M	0.01%	816
2016 Q4	$1.92M	Buy	448,000 +7,000	+2%	+$29.4K	0.04%	311
2016 Q3	$1.89M	Buy	+441,000	New	+$1.68M	0.04%	309

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SHOP Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Shopify (SHOP) stake by 21% in Q2 2026, selling an estimated $1.69M and leaving 57,053 shares worth $6.51M. The position accounts for 0.03% of the portfolio, ranked #388.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SHOP in Q3 2016 and has held it in 25 quarters since. The position peaked at $13.2M in Q2 2021. 1,168 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 57,053 shares of Shopify worth $6.51M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 14,813 Shopify shares in Q2 2026, an estimated $1.69M.
Shopify made up 0.03% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #388 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Shopify in Q3 2016 and has held it in 25 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Shopify position peaked at $13.2M in Q2 2021.
1,168 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.