Commonwealth of Pennsylvania Public School Employees Retirement System’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,175
| Closed | -$200K | – | 1605 |
|
|
2024
Q2 | $200K | Buy |
5,175
+8
| +0.2% | +$310 | ﹤0.01% | 1490 |
|
|
2024
Q1 | $237K | Buy |
5,167
+4
| +0.1% | +$183 | ﹤0.01% | 1437 |
|
|
2023
Q4 | $249K | Sell |
5,163
-10,998
| -68% | -$531K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $615K | Sell |
16,161
-11,142
| -41% | -$424K | 0.01% | 1363 |
|
|
2023
Q2 | $1.33M | Buy |
27,303
+1,885
| +7% | +$91.7K | 0.01% | 1278 |
|
|
2023
Q1 | $1.85M | Sell |
25,418
-263
| -1% | -$19.1K | 0.02% | 973 |
|
|
2022
Q4 | $1.35M | Buy |
25,681
+3,724
| +17% | +$196K | 0.01% | 1153 |
|
|
2022
Q3 | $1.1M | Buy |
21,957
+816
| +4% | +$41K | 0.01% | 1128 |
|
|
2022
Q2 | $1.21M | Buy |
21,141
+1,081
| +5% | +$62K | 0.01% | 1119 |
|
|
2022
Q1 | $1.87M | Buy |
20,060
+2,381
| +13% | +$222K | 0.02% | 890 |
|
|
2021
Q4 | $1.96M | Sell |
17,679
-93
| -0.5% | -$10.3K | 0.02% | 824 |
|
|
2021
Q3 | $2.01M | Buy |
17,772
+660
| +4% | +$74.8K | 0.02% | 762 |
|
|
2021
Q2 | $1.68M | Buy |
17,112
+56
| +0.3% | +$5.5K | 0.02% | 926 |
|
|
2021
Q1 | $1.52M | Sell |
17,056
-61
| -0.4% | -$5.43K | 0.02% | 990 |
|
|
2020
Q4 | $1.23M | Sell |
17,117
-25
| -0.1% | -$1.79K | 0.02% | 995 |
|
|
2020
Q3 | $892K | Buy |
17,142
+7,457
| +77% | +$388K | 0.02% | 1007 |
|
|
2020
Q2 | $339K | Buy |
9,685
+52
| +0.5% | +$1.82K | 0.01% | 1336 |
|
|
2020
Q1 | $310K | Buy |
9,633
+3,142
| +48% | +$101K | 0.01% | 1249 |
|
|
2019
Q4 | $278K | Buy |
6,491
+26
| +0.4% | +$1.11K | ﹤0.01% | 1391 |
|
|
2019
Q3 | $234K | Buy |
6,465
+73
| +1% | +$2.64K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $251K | Buy |
6,392
+11
| +0.2% | +$432 | ﹤0.01% | 1399 |
|
|
2019
Q1 | $298K | Buy |
6,381
+14
| +0.2% | +$654 | 0.01% | 1361 |
|
|
2018
Q4 | $229K | Buy |
6,367
+1,943
| +44% | +$69.9K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $241K | Buy |
+4,424
| New | +$241K | ﹤0.01% | 1410 |
|