Commonwealth of Pennsylvania Public School Employees Retirement System’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Buy |
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|
2025
Q1 | $604K | Buy |
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|
2024
Q4 | $759K | Sell |
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|
2024
Q3 | $983K | Sell |
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|
2024
Q2 | $862K | Buy |
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|
2024
Q1 | $958K | Sell |
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|
2023
Q4 | $1.04M | Sell |
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|
2023
Q3 | $2.18M | Sell |
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|
2023
Q2 | $3.33M | Buy |
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|
2023
Q1 | $3.74M | Sell |
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|
2022
Q4 | $3.37M | Buy |
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|
2022
Q3 | $2.42M | Sell |
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|
2022
Q2 | $2.31M | Sell |
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|
2022
Q1 | $3.3M | Buy |
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|
2021
Q4 | $3.49M | Buy |
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|
2021
Q3 | $3.15M | Sell |
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|
2021
Q2 | $3.25M | Sell |
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|
2021
Q1 | $2.34M | Sell |
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|
2020
Q4 | $1.11M | Sell |
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|
2020
Q3 | $760K | Buy |
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|
2020
Q2 | $271K | Buy |
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|
2020
Q1 | $170K | Buy |
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|
2019
Q4 | $386K | Buy |
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|
2019
Q3 | $297K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $248K | Buy |
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|
2018
Q4 | $289K | Sell |
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|
2018
Q3 | $695K | Sell |
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|
2018
Q2 | $888K | Sell |
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|
2018
Q1 | $628K | Buy |
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|
2017
Q4 | $306K | Buy |
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|
2017
Q3 | $327K | Sell |
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|
2017
Q2 | $321K | Sell |
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|
2017
Q1 | $358K | Buy |
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|
2016
Q4 | $376K | Sell |
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|
2016
Q3 | $322K | Sell |
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|
2016
Q2 | $515K | Buy |
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|
2016
Q1 | $732K | Buy |
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|
2015
Q4 | $643K | Buy |
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|
2015
Q3 | $696K | Sell |
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|
2015
Q2 | $2.97M | Buy |
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|
2015
Q1 | $2.9M | Buy |
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|
2014
Q4 | $2.26M | Sell |
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|
2014
Q3 | $4.24M | Sell |
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|
2014
Q2 | $4.61M | Sell |
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|
2014
Q1 | $4.41M | Sell |
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|
2013
Q4 | $3.41M | Buy |
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|
2013
Q3 | $2.75M | Sell |
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|
2013
Q2 | $2.84M | Buy |
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