COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
76,986
+4,950
| +7% | +$2.61M | 0.21% | 97 |
|
|
2025
Q1 | $36.6M | Buy |
72,036
+4,526
| +7% | +$2.3M | 0.22% | 98 |
|
|
2024
Q4 | $33.6M | Sell |
67,510
-2,194
| -3% | -$1.09M | 0.21% | 97 |
|
|
2024
Q3 | $36M | Sell |
69,704
-606
| -0.9% | -$313K | 0.23% | 93 |
|
|
2024
Q2 | $31.4M | Sell |
70,310
-225
| -0.3% | -$100K | 0.21% | 98 |
|
|
2024
Q1 | $30M | Sell |
70,535
-417
| -0.6% | -$177K | 0.21% | 100 |
|
|
2023
Q4 | $31.3M | Buy |
70,952
+5,525
| +8% | +$2.43M | 0.23% | 94 |
|
|
2023
Q3 | $23.9M | Buy |
65,427
+8,223
| +14% | +$3M | 0.2% | 99 |
|
|
2023
Q2 | $22.9M | Buy |
57,204
+1,396
| +3% | +$560K | 0.18% | 97 |
|
|
2023
Q1 | $19.2M | Sell |
55,808
-480
| -0.9% | -$165K | 0.16% | 109 |
|
|
2022
Q4 | $18.9M | Buy |
56,288
+6,454
| +13% | +$2.16M | 0.16% | 109 |
|
|
2022
Q3 | $15.2M | Sell |
49,834
-704
| -1% | -$215K | 0.15% | 109 |
|
|
2022
Q2 | $17M | Buy |
50,538
+3,146
| +7% | +$1.06M | 0.18% | 103 |
|
|
2022
Q1 | $19.4M | Buy |
47,392
+45,413
| +2,295% | +$18.6M | 0.19% | 100 |
|
|
2021
Q4 | $934K | Sell |
1,979
-184
| -9% | -$86.8K | 0.01% | 1329 |
|
|
2021
Q3 | $919K | Sell |
2,163
-16,757
| -89% | -$7.12M | 0.01% | 1310 |
|
|
2021
Q2 | $7.77M | Sell |
18,920
-12,199
| -39% | -$5.01M | 0.09% | 208 |
|
|
2021
Q1 | $11M | Buy |
31,119
+444
| +1% | +$157K | 0.14% | 136 |
|
|
2020
Q4 | $10.1M | Buy |
30,675
+7,148
| +30% | +$2.35M | 0.14% | 124 |
|
|
2020
Q3 | $8.48M | Buy |
23,527
+8,753
| +59% | +$3.16M | 0.17% | 103 |
|
|
2020
Q2 | $4.87M | Sell |
14,774
-840
| -5% | -$277K | 0.09% | 133 |
|
|
2020
Q1 | $3.83M | Sell |
15,614
-125
| -0.8% | -$30.6K | 0.09% | 139 |
|
|
2019
Q4 | $4.3M | Sell |
15,739
-44
| -0.3% | -$12K | 0.08% | 174 |
|
|
2019
Q3 | $3.87M | Buy |
15,783
+1,336
| +9% | +$327K | 0.07% | 171 |
|
|
2019
Q2 | $3.29M | Sell |
14,447
-87
| -0.6% | -$19.8K | 0.06% | 180 |
|
|
2019
Q1 | $3.06M | Buy |
14,534
+846
| +6% | +$178K | 0.05% | 195 |
|
|
2018
Q4 | $2.33M | Sell |
13,688
-6,950
| -34% | -$1.18M | 0.05% | 224 |
|
|
2018
Q3 | $4.03M | Sell |
20,638
-5,668
| -22% | -$1.11M | 0.06% | 225 |
|
|
2018
Q2 | $5.36M | Buy |
26,306
+3,587
| +16% | +$731K | 0.07% | 208 |
|
|
2018
Q1 | $4.34M | Sell |
22,719
-90
| -0.4% | -$17.2K | 0.06% | 234 |
|
|
2017
Q4 | $3.86M | Buy |
22,809
+1,908
| +9% | +$323K | 0.05% | 253 |
|
|
2017
Q3 | $3.27M | Buy |
20,901
+1,748
| +9% | +$273K | 0.05% | 270 |
|
|
2017
Q2 | $2.8M | Sell |
19,153
-15
| -0.1% | -$2.19K | 0.04% | 290 |
|
|
2017
Q1 | $2.51M | Buy |
19,168
+4,315
| +29% | +$564K | 0.04% | 294 |
|
|
2016
Q4 | $1.6M | Sell |
14,853
-225
| -1% | -$24.2K | 0.03% | 350 |
|
|
2016
Q3 | $1.91M | Sell |
15,078
-6,108
| -29% | -$773K | 0.04% | 305 |
|
|
2016
Q2 | $2.27M | Buy |
+21,186
| New | +$2.27M | 0.04% | 309 |
|