Commonwealth of Pennsylvania Public School Employees Retirement System’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Buy |
11,013
+605
| +6% | +$48.1K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $604K | Buy |
10,408
+1,004
| +11% | +$58.3K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $759K | Sell |
9,404
-130
| -1% | -$10.5K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $983K | Sell |
9,534
-89
| -0.9% | -$9.18K | 0.01% | 993 |
|
|
2024
Q2 | $862K | Buy |
9,623
+53
| +0.6% | +$4.75K | 0.01% | 980 |
|
|
2024
Q1 | $958K | Sell |
9,570
-116
| -1% | -$11.6K | 0.01% | 946 |
|
|
2023
Q4 | $1.04M | Sell |
9,686
-20,672
| -68% | -$2.22M | 0.01% | 884 |
|
|
2023
Q3 | $2.18M | Sell |
30,358
-20,648
| -40% | -$1.48M | 0.02% | 584 |
|
|
2023
Q2 | $3.33M | Buy |
51,006
+2,896
| +6% | +$189K | 0.03% | 588 |
|
|
2023
Q1 | $3.74M | Sell |
48,110
-1,383
| -3% | -$108K | 0.03% | 455 |
|
|
2022
Q4 | $3.37M | Buy |
49,493
+7,113
| +17% | +$484K | 0.03% | 499 |
|
|
2022
Q3 | $2.42M | Sell |
42,380
-822
| -2% | -$47K | 0.02% | 552 |
|
|
2022
Q2 | $2.31M | Sell |
43,202
-2,164
| -5% | -$116K | 0.02% | 640 |
|
|
2022
Q1 | $3.3M | Buy |
45,366
+5,265
| +13% | +$383K | 0.03% | 471 |
|
|
2021
Q4 | $3.49M | Buy |
40,101
+168
| +0.4% | +$14.6K | 0.04% | 434 |
|
|
2021
Q3 | $3.15M | Sell |
39,933
-252
| -0.6% | -$19.9K | 0.04% | 444 |
|
|
2021
Q2 | $3.25M | Sell |
40,185
-179
| -0.4% | -$14.5K | 0.04% | 455 |
|
|
2021
Q1 | $2.34M | Sell |
40,364
-181
| -0.4% | -$10.5K | 0.03% | 629 |
|
|
2020
Q4 | $1.11M | Sell |
40,545
-72
| -0.2% | -$1.96K | 0.02% | 1077 |
|
|
2020
Q3 | $760K | Buy |
40,617
+14,269
| +54% | +$267K | 0.01% | 1123 |
|
|
2020
Q2 | $271K | Buy |
26,348
+11
| +0% | +$113 | 0.01% | 1425 |
|
|
2020
Q1 | $170K | Buy |
26,337
+8,590
| +48% | +$55.4K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $386K | Buy |
17,747
+20
| +0.1% | +$435 | 0.01% | 1244 |
|
|
2019
Q3 | $297K | Buy |
+17,727
| New | +$297K | 0.01% | 1318 |
|
|
2019
Q2 | – | Sell |
-9,145
| Closed | -$248K | – | 1570 |
|
|
2019
Q1 | $248K | Buy |
9,145
+36
| +0.4% | +$976 | ﹤0.01% | 1427 |
|
|
2018
Q4 | $289K | Sell |
9,109
-1,438
| -14% | -$45.6K | 0.01% | 1319 |
|
|
2018
Q3 | $695K | Sell |
10,547
-5,380
| -34% | -$355K | 0.01% | 914 |
|
|
2018
Q2 | $888K | Sell |
15,927
-375
| -2% | -$20.9K | 0.01% | 864 |
|
|
2018
Q1 | $628K | Buy |
16,302
+10,894
| +201% | +$420K | 0.01% | 967 |
|
|
2017
Q4 | $306K | Buy |
5,408
+491
| +10% | +$27.8K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $327K | Sell |
4,917
-165
| -3% | -$11K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $321K | Sell |
5,082
-81
| -2% | -$5.12K | ﹤0.01% | 1033 |
|
|
2017
Q1 | $358K | Buy |
5,163
+1,174
| +29% | +$81.4K | 0.01% | 1011 |
|
|
2016
Q4 | $376K | Sell |
3,989
-328
| -8% | -$30.9K | 0.01% | 963 |
|
|
2016
Q3 | $322K | Sell |
4,317
-1,929
| -31% | -$144K | 0.01% | 1017 |
|
|
2016
Q2 | $515K | Buy |
6,246
+344
| +6% | +$28.4K | 0.01% | 921 |
|
|
2016
Q1 | $732K | Buy |
5,902
+706
| +14% | +$87.6K | 0.02% | 698 |
|
|
2015
Q4 | $643K | Buy |
5,196
+82
| +2% | +$10.1K | 0.01% | 842 |
|
|
2015
Q3 | $696K | Sell |
5,114
-18,037
| -78% | -$2.45M | 0.02% | 778 |
|
|
2015
Q2 | $2.97M | Buy |
23,151
+2,226
| +11% | +$285K | 0.05% | 309 |
|
|
2015
Q1 | $2.9M | Buy |
20,925
+3,726
| +22% | +$517K | 0.05% | 319 |
|
|
2014
Q4 | $2.26M | Sell |
17,199
-20,033
| -54% | -$2.64M | 0.03% | 493 |
|
|
2014
Q3 | $4.24M | Sell |
37,232
-4,419
| -11% | -$503K | 0.06% | 317 |
|
|
2014
Q2 | $4.61M | Sell |
41,651
-49
| -0.1% | -$5.42K | 0.07% | 299 |
|
|
2014
Q1 | $4.41M | Sell |
41,700
-1,657
| -4% | -$175K | 0.07% | 308 |
|
|
2013
Q4 | $3.41M | Buy |
43,357
+4,926
| +13% | +$388K | 0.05% | 360 |
|
|
2013
Q3 | $2.75M | Sell |
38,431
-3,678
| -9% | -$264K | 0.05% | 438 |
|
|
2013
Q2 | $2.84M | Buy |
+42,109
| New | +$2.84M | 0.05% | 404 |
|