Commonwealth of Pennsylvania Public School Employees Retirement System’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,658
| Closed | -$444K | – | 1619 |
|
|
2023
Q3 | $444K | Sell |
10,658
-7,199
| -40% | -$300K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $774K | Buy |
17,857
+852
| +5% | +$36.9K | 0.01% | 1508 |
|
|
2023
Q1 | $747K | Sell |
17,005
-157
| -0.9% | -$6.9K | 0.01% | 1494 |
|
|
2022
Q4 | $628K | Buy |
17,162
+2,596
| +18% | +$95K | 0.01% | 1483 |
|
|
2022
Q3 | $707K | Buy |
14,566
+198
| +1% | +$9.61K | 0.01% | 1367 |
|
|
2022
Q2 | $709K | Buy |
14,368
+802
| +6% | +$39.6K | 0.01% | 1404 |
|
|
2022
Q1 | $692K | Buy |
13,566
+1,688
| +14% | +$86.1K | 0.01% | 1462 |
|
|
2021
Q4 | $562K | Sell |
11,878
-29
| -0.2% | -$1.37K | 0.01% | 1505 |
|
|
2021
Q3 | $470K | Buy |
11,907
+175
| +1% | +$6.91K | 0.01% | 1648 |
|
|
2021
Q2 | $644K | Buy |
11,732
+30
| +0.3% | +$1.65K | 0.01% | 1463 |
|
|
2021
Q1 | $740K | Sell |
11,702
-33
| -0.3% | -$2.09K | 0.01% | 1414 |
|
|
2020
Q4 | $844K | Sell |
11,735
-7
| -0.1% | -$503 | 0.01% | 1245 |
|
|
2020
Q3 | $885K | Buy |
11,742
+5,571
| +90% | +$420K | 0.02% | 1011 |
|
|
2020
Q2 | $369K | Buy |
+6,171
| New | +$369K | 0.01% | 1289 |
|