Commonwealth of Pennsylvania Public School Employees Retirement System’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
23,647
+1,568
| +7% | +$32K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $382K | Buy |
22,079
+2,382
| +12% | +$41.2K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $323K | Sell |
19,697
-1,125
| -5% | -$18.4K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $299K | Buy |
20,822
+985
| +5% | +$14.1K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $242K | Buy |
19,837
+295
| +2% | +$3.6K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $248K | Buy |
19,542
+14
| +0.1% | +$178 | ﹤0.01% | 1424 |
|
|
2023
Q4 | $227K | Sell |
19,528
-39,625
| -67% | -$460K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $602K | Sell |
59,153
-37,793
| -39% | -$384K | 0.01% | 1373 |
|
|
2023
Q2 | $875K | Buy |
96,946
+7,002
| +8% | +$63.2K | 0.01% | 1466 |
|
|
2023
Q1 | $731K | Sell |
89,944
-969
| -1% | -$7.88K | 0.01% | 1501 |
|
|
2022
Q4 | $536K | Buy |
90,913
+13,507
| +17% | +$79.6K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $383K | Sell |
77,406
-1,462
| -2% | -$7.23K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $427K | Buy |
78,868
+4,733
| +6% | +$25.6K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $555K | Buy |
74,135
+8,044
| +12% | +$60.2K | 0.01% | 1525 |
|
|
2021
Q4 | $537K | Sell |
66,091
-288
| -0.4% | -$2.34K | 0.01% | 1518 |
|
|
2021
Q3 | $615K | Buy |
66,379
+8,096
| +14% | +$75K | 0.01% | 1475 |
|
|
2021
Q2 | $587K | Sell |
58,283
-7,394
| -11% | -$74.5K | 0.01% | 1494 |
|
|
2021
Q1 | $668K | Buy |
65,677
+2,035
| +3% | +$20.7K | 0.01% | 1456 |
|
|
2020
Q4 | $606K | Buy |
63,642
+298
| +0.5% | +$2.84K | 0.01% | 1403 |
|
|
2020
Q3 | $440K | Buy |
63,344
+22,747
| +56% | +$158K | 0.01% | 1408 |
|
|
2020
Q2 | $305K | Buy |
40,597
+303
| +0.8% | +$2.28K | 0.01% | 1377 |
|
|
2020
Q1 | $299K | Buy |
40,294
+13,143
| +48% | +$97.5K | 0.01% | 1264 |
|
|
2019
Q4 | $286K | Buy |
27,151
+39
| +0.1% | +$411 | 0.01% | 1378 |
|
|
2019
Q3 | $271K | Buy |
27,112
+1,599
| +6% | +$16K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $263K | Buy |
25,513
+124
| +0.5% | +$1.28K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $264K | Sell |
25,389
-121
| -0.5% | -$1.26K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $246K | Buy |
25,510
+6,721
| +36% | +$64.8K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $244K | Buy |
18,789
+1,271
| +7% | +$16.5K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $219K | Buy |
+17,518
| New | +$219K | ﹤0.01% | 1413 |
|