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Commonwealth of Pennsylvania Public School Employees Retirement System’s Shutterstock SSTK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SSTK Stock Details SSTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,175
Closed -$200K – 1605
2024
Q2 		$200K Buy
5,175
+8
+0.2% +$325 ﹤0.01% 1490
2024
Q1 		$237K Buy
5,167
+4
+0.1% +$191 ﹤0.01% 1437
2023
Q4 		$249K Sell
5,163
-10,998
-68% -$464K ﹤0.01% 1412
2023
Q3 		$615K Sell
16,161
-11,142
-41% -$499K 0.01% 1363
2023
Q2 		$1.33M Buy
27,303
+1,885
+7% +$107K 0.01% 1278
2023
Q1 		$1.85M Sell
25,418
-263
-1% -$18.4K 0.02% 973
2022
Q4 		$1.35M Buy
25,681
+3,724
+17% +$190K 0.01% 1153
2022
Q3 		$1.1M Buy
21,957
+816
+4% +$46.9K 0.01% 1128
2022
Q2 		$1.21M Buy
21,141
+1,081
+5% +$72.4K 0.01% 1119
2022
Q1 		$1.87M Buy
20,060
+2,381
+13% +$221K 0.02% 890
2021
Q4 		$1.96M Sell
17,679
-93
-0.5% -$10.8K 0.02% 824
2021
Q3 		$2.01M Buy
17,772
+660
+4% +$71.3K 0.02% 762
2021
Q2 		$1.68M Buy
17,112
+56
+0.3% +$5.13K 0.02% 926
2021
Q1 		$1.52M Sell
17,056
-61
-0.4% -$4.88K 0.02% 990
2020
Q4 		$1.23M Sell
17,117
-25
-0.1% -$1.66K 0.02% 995
2020
Q3 		$892K Buy
17,142
+7,457
+77% +$354K 0.02% 1007
2020
Q2 		$339K Buy
9,685
+52
+0.5% +$1.87K 0.01% 1336
2020
Q1 		$310K Buy
9,633
+3,142
+48% +$126K 0.01% 1249
2019
Q4 		$278K Buy
6,491
+26
+0.4% +$1.04K ﹤0.01% 1391
2019
Q3 		$234K Buy
6,465
+73
+1% +$2.68K ﹤0.01% 1417
2019
Q2 		$251K Buy
6,392
+11
+0.2% +$457 ﹤0.01% 1399
2019
Q1 		$298K Buy
6,381
+14
+0.2% +$591 0.01% 1361
2018
Q4 		$229K Buy
6,367
+1,943
+44% +$79.3K ﹤0.01% 1424
2018
Q3 		$241K Buy
+4,424
New +$228K ﹤0.01% 1410

Other funds holding SSTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SSTK Position: Q3 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Shutterstock (SSTK) in Q3 2024, closing a stake of 5,175 shares — an estimated $200K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SSTK in Q3 2018 and held it in 24 quarters. The position peaked at $2.01M in Q3 2021. 234 funds tracked by Wall St. Rank hold SSTK as of Q3 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Shutterstock position as of Q3 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 5,175 Shutterstock shares in Q3 2024, an estimated $200K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Shutterstock in Q3 2018 and held it in 24 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Shutterstock position peaked at $2.01M in Q3 2021.
  • 234 funds tracked by Wall St. Rank held Shutterstock as of Q3 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2024, filed 7 Nov 2024.