COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
173,636
-359,067
| -67% | -$222M | 0.57% | 26 |
|
|
2025
Q1 | $298M | Buy |
532,703
+311,455
| +141% | +$174M | 1.76% | 7 |
|
|
2024
Q4 | $130M | Buy |
221,248
+94,489
| +75% | +$55.4M | 0.81% | 20 |
|
|
2024
Q3 | $72.7M | Buy |
126,759
+85,096
| +204% | +$48.8M | 0.46% | 42 |
|
|
2024
Q2 | $22.7M | Sell |
41,663
-34,106
| -45% | -$18.6M | 0.15% | 132 |
|
|
2024
Q1 | $39.6M | Sell |
75,769
-319,911
| -81% | -$167M | 0.27% | 79 |
|
|
2023
Q4 | $188M | Sell |
395,680
-27,851
| -7% | -$13.2M | 1.37% | 10 |
|
|
2023
Q3 | $181M | Buy |
423,531
+214,439
| +103% | +$91.7M | 1.5% | 7 |
|
|
2023
Q2 | $92.7M | Buy |
209,092
+9,278
| +5% | +$4.11M | 0.73% | 18 |
|
|
2023
Q1 | $81.8M | Buy |
199,814
+109,344
| +121% | +$44.8M | 0.7% | 18 |
|
|
2022
Q4 | $34.6M | Buy |
90,470
+49,100
| +119% | +$18.8M | 0.29% | 60 |
|
|
2022
Q3 | $14.8M | Sell |
41,370
-68,453
| -62% | -$24.5M | 0.15% | 111 |
|
|
2022
Q2 | $41.4M | Buy |
109,823
+52,145
| +90% | +$19.7M | 0.44% | 31 |
|
|
2022
Q1 | $26.1M | Buy |
57,678
+40,399
| +234% | +$18.2M | 0.26% | 77 |
|
|
2021
Q4 | $8.21M | Sell |
17,279
-68,886
| -80% | -$32.7M | 0.09% | 196 |
|
|
2021
Q3 | $37M | Sell |
86,165
-305,397
| -78% | -$131M | 0.43% | 34 |
|
|
2021
Q2 | $168M | Sell |
391,562
-92,038
| -19% | -$39.4M | 1.87% | 4 |
|
|
2021
Q1 | $192M | Sell |
483,600
-5,605
| -1% | -$2.22M | 2.36% | 3 |
|
|
2020
Q4 | $183M | Sell |
489,205
-83,710
| -15% | -$31.3M | 2.58% | 3 |
|
|
2020
Q3 | $192M | Sell |
572,915
-2,281,974
| -80% | -$764M | 3.75% | 1 |
|
|
2020
Q2 | $880M | Buy |
2,854,889
+24,206
| +0.9% | +$7.46M | 16.34% | 1 |
|
|
2020
Q1 | $730M | Buy |
2,830,683
+1,358,425
| +92% | +$350M | 16.59% | 1 |
|
|
2019
Q4 | $474M | Buy |
1,472,258
+40,952
| +3% | +$13.2M | 8.35% | 1 |
|
|
2019
Q3 | $425M | Sell |
1,431,306
-399,701
| -22% | -$119M | 7.54% | 1 |
|
|
2019
Q2 | $536M | Buy |
1,831,007
+170,774
| +10% | +$50M | 9.09% | 1 |
|
|
2019
Q1 | $469M | Buy |
1,660,233
+12,715
| +0.8% | +$3.59M | 8.15% | 1 |
|
|
2018
Q4 | $412M | Buy |
1,647,518
+225,840
| +16% | +$56.4M | 8.11% | 1 |
|
|
2018
Q3 | $413M | Sell |
1,421,678
-378,751
| -21% | -$110M | 5.84% | 1 |
|
|
2018
Q2 | $488M | Sell |
1,800,429
-264,337
| -13% | -$71.7M | 6.57% | 1 |
|
|
2018
Q1 | $543M | Buy |
2,064,766
+166,819
| +9% | +$43.9M | 7.54% | 1 |
|
|
2017
Q4 | $506M | Buy |
1,897,947
+95,589
| +5% | +$25.5M | 6.94% | 2 |
|
|
2017
Q3 | $453M | Sell |
1,802,358
-177,714
| -9% | -$44.6M | 6.68% | 2 |
|
|
2017
Q2 | $479M | Buy |
1,980,072
+310,495
| +19% | +$75.1M | 7.33% | 2 |
|
|
2017
Q1 | $394M | Sell |
1,669,577
-311,912
| -16% | -$73.5M | 6.66% | 1 |
|
|
2016
Q4 | $443M | Buy |
1,981,489
+215,348
| +12% | +$48.1M | 8.23% | 1 |
|
|
2016
Q3 | $382M | Sell |
1,766,141
-23,635
| -1% | -$5.11M | 7.55% | 1 |
|
|
2016
Q2 | $375M | Sell |
1,789,776
-248,310
| -12% | -$52M | 6.92% | 1 |
|
|
2016
Q1 | $419M | Buy |
2,038,086
+585,046
| +40% | +$120M | 8.91% | 1 |
|
|
2015
Q4 | $296M | Buy |
1,453,040
+72,989
| +5% | +$14.9M | 6.23% | 1 |
|
|
2015
Q3 | $264M | Buy |
1,380,051
+422,705
| +44% | +$81M | 6.29% | 1 |
|
|
2015
Q2 | $197M | Sell |
957,346
-165,045
| -15% | -$34M | 3.59% | 2 |
|
|
2015
Q1 | $232M | Buy |
1,122,391
+419,385
| +60% | +$86.6M | 4.14% | 2 |
|
|
2014
Q4 | $144M | Sell |
703,006
-33,391
| -5% | -$6.86M | 2.12% | 3 |
|
|
2014
Q3 | $145M | Buy |
736,397
+305,100
| +71% | +$60.1M | 2.18% | 3 |
|
|
2014
Q2 | $84.4M | Sell |
431,297
-56,515
| -12% | -$11.1M | 1.24% | 8 |
|
|
2014
Q1 | $91.2M | Buy |
487,812
+201,076
| +70% | +$37.6M | 1.41% | 7 |
|
|
2013
Q4 | $53M | Buy |
286,736
+55,532
| +24% | +$10.3M | 0.84% | 14 |
|
|
2013
Q3 | $38.8M | Buy |
231,204
+105,026
| +83% | +$17.6M | 0.64% | 23 |
|
|
2013
Q2 | $20.2M | Buy |
+126,178
| New | +$20.2M | 0.35% | 54 |
|