Commonwealth of Pennsylvania Public School Employees Retirement System’s Standard Motor Products SMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,491
| Closed | -$420K | – | 1620 |
|
|
2023
Q3 | $420K | Sell |
12,491
-8,821
| -41% | -$297K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $800K | Buy |
21,312
+1,442
| +7% | +$54.1K | 0.01% | 1497 |
|
|
2023
Q1 | $733K | Sell |
19,870
-214
| -1% | -$7.9K | 0.01% | 1499 |
|
|
2022
Q4 | $699K | Buy |
20,084
+3,114
| +18% | +$108K | 0.01% | 1446 |
|
|
2022
Q3 | $552K | Sell |
16,970
-343
| -2% | -$11.2K | 0.01% | 1454 |
|
|
2022
Q2 | $779K | Buy |
17,313
+813
| +5% | +$36.6K | 0.01% | 1365 |
|
|
2022
Q1 | $712K | Buy |
16,500
+2,035
| +14% | +$87.8K | 0.01% | 1456 |
|
|
2021
Q4 | $758K | Sell |
14,465
-193
| -1% | -$10.1K | 0.01% | 1417 |
|
|
2021
Q3 | $641K | Sell |
14,658
-666
| -4% | -$29.1K | 0.01% | 1459 |
|
|
2021
Q2 | $664K | Sell |
15,324
-194
| -1% | -$8.41K | 0.01% | 1451 |
|
|
2021
Q1 | $645K | Sell |
15,518
-131
| -0.8% | -$5.45K | 0.01% | 1472 |
|
|
2020
Q4 | $633K | Buy |
15,649
+42
| +0.3% | +$1.7K | 0.01% | 1383 |
|
|
2020
Q3 | $697K | Buy |
15,607
+5,498
| +54% | +$246K | 0.01% | 1176 |
|
|
2020
Q2 | $416K | Sell |
10,109
-59
| -0.6% | -$2.43K | 0.01% | 1228 |
|
|
2020
Q1 | $423K | Buy |
10,168
+3,316
| +48% | +$138K | 0.01% | 1079 |
|
|
2019
Q4 | $365K | Buy |
6,852
+38
| +0.6% | +$2.02K | 0.01% | 1269 |
|
|
2019
Q3 | $331K | Sell |
6,814
-77
| -1% | -$3.74K | 0.01% | 1270 |
|
|
2019
Q2 | $312K | Sell |
6,891
-39
| -0.6% | -$1.77K | 0.01% | 1304 |
|
|
2019
Q1 | $340K | Buy |
6,930
+7
| +0.1% | +$343 | 0.01% | 1300 |
|
|
2018
Q4 | $335K | Buy |
6,923
+2,104
| +44% | +$102K | 0.01% | 1230 |
|
|
2018
Q3 | $237K | Buy |
4,819
+539
| +13% | +$26.5K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $207K | Buy |
+4,280
| New | +$207K | ﹤0.01% | 1426 |
|