Commonwealth of Pennsylvania Public School Employees Retirement System’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Buy |
69,942
+3,973
| +6% | +$422K | 0.04% | 343 |
|
|
2025
Q1 | $5.91M | Buy |
65,969
+3,636
| +6% | +$326K | 0.03% | 379 |
|
|
2024
Q4 | $6.12M | Sell |
62,333
-2,674
| -4% | -$262K | 0.04% | 362 |
|
|
2024
Q3 | $5.75M | Sell |
65,007
-1,165
| -2% | -$103K | 0.04% | 380 |
|
|
2024
Q2 | $4.9M | Sell |
66,172
-114
| -0.2% | -$8.44K | 0.03% | 397 |
|
|
2024
Q1 | $5.13M | Sell |
66,286
-1,290
| -2% | -$99.7K | 0.04% | 393 |
|
|
2023
Q4 | $5.23M | Buy |
67,576
+3,508
| +5% | +$272K | 0.04% | 371 |
|
|
2023
Q3 | $4.29M | Buy |
64,068
+5,772
| +10% | +$386K | 0.04% | 375 |
|
|
2023
Q2 | $4.27M | Sell |
58,296
-872
| -1% | -$63.8K | 0.03% | 442 |
|
|
2023
Q1 | $4.48M | Sell |
59,168
-2,857
| -5% | -$216K | 0.04% | 372 |
|
|
2022
Q4 | $4.81M | Buy |
62,025
+8,254
| +15% | +$640K | 0.04% | 332 |
|
|
2022
Q3 | $3.27M | Buy |
53,771
+319
| +0.6% | +$19.4K | 0.03% | 397 |
|
|
2022
Q2 | $3.3M | Buy |
53,452
+4,483
| +9% | +$276K | 0.04% | 411 |
|
|
2022
Q1 | $4.27M | Buy |
48,969
+3,076
| +7% | +$268K | 0.04% | 358 |
|
|
2021
Q4 | $4.27M | Buy |
45,893
+74
| +0.2% | +$6.88K | 0.04% | 361 |
|
|
2021
Q3 | $3.88M | Buy |
45,819
+2,247
| +5% | +$190K | 0.05% | 362 |
|
|
2021
Q2 | $3.59M | Sell |
43,572
-425
| -1% | -$35K | 0.04% | 402 |
|
|
2021
Q1 | $3.7M | Sell |
43,997
-86
| -0.2% | -$7.22K | 0.05% | 369 |
|
|
2020
Q4 | $3.21M | Buy |
44,083
+11,433
| +35% | +$832K | 0.05% | 380 |
|
|
2020
Q3 | $1.94M | Buy |
32,650
+12,525
| +62% | +$743K | 0.04% | 482 |
|
|
2020
Q2 | $1.28M | Sell |
20,125
-3,106
| -13% | -$197K | 0.02% | 454 |
|
|
2020
Q1 | $1.24M | Sell |
23,231
-185
| -0.8% | -$9.86K | 0.03% | 419 |
|
|
2019
Q4 | $1.85M | Sell |
23,416
-459
| -2% | -$36.3K | 0.03% | 313 |
|
|
2019
Q3 | $1.41M | Sell |
23,875
-14,041
| -37% | -$831K | 0.03% | 381 |
|
|
2019
Q2 | $2.13M | Buy |
37,916
+15,779
| +71% | +$885K | 0.04% | 261 |
|
|
2019
Q1 | $1.46M | Buy |
22,137
+1,432
| +7% | +$94.3K | 0.03% | 353 |
|
|
2018
Q4 | $1.31M | Sell |
20,705
-10,430
| -33% | -$658K | 0.03% | 345 |
|
|
2018
Q3 | $2.61M | Sell |
31,135
-7,116
| -19% | -$596K | 0.04% | 304 |
|
|
2018
Q2 | $3.56M | Buy |
38,251
+5,353
| +16% | +$498K | 0.05% | 274 |
|
|
2018
Q1 | $3.28M | Sell |
32,898
-273
| -0.8% | -$27.2K | 0.05% | 283 |
|
|
2017
Q4 | $3.24M | Buy |
33,171
+2,758
| +9% | +$269K | 0.04% | 283 |
|
|
2017
Q3 | $2.91M | Buy |
30,413
+4,138
| +16% | +$395K | 0.04% | 291 |
|
|
2017
Q2 | $2.36M | Sell |
26,275
-357
| -1% | -$32K | 0.04% | 323 |
|
|
2017
Q1 | $2.12M | Buy |
26,632
+5,847
| +28% | +$465K | 0.04% | 331 |
|
|
2016
Q4 | $1.62M | Sell |
20,785
-154
| -0.7% | -$12K | 0.03% | 347 |
|
|
2016
Q3 | $1.46M | Sell |
20,939
-10,763
| -34% | -$749K | 0.03% | 370 |
|
|
2016
Q2 | $1.71M | Buy |
31,702
+2,017
| +7% | +$109K | 0.03% | 381 |
|
|
2016
Q1 | $1.74M | Buy |
29,685
+3,323
| +13% | +$194K | 0.04% | 351 |
|
|
2015
Q4 | $1.75M | Buy |
26,362
+141
| +0.5% | +$9.36K | 0.04% | 366 |
|
|
2015
Q3 | $1.76M | Sell |
26,221
-20,008
| -43% | -$1.34M | 0.04% | 339 |
|
|
2015
Q2 | $3.56M | Sell |
46,229
-1,068
| -2% | -$82.2K | 0.06% | 267 |
|
|
2015
Q1 | $3.48M | Sell |
47,297
-28,880
| -38% | -$2.12M | 0.06% | 276 |
|
|
2014
Q4 | $5.98M | Sell |
76,177
-1,495
| -2% | -$117K | 0.09% | 248 |
|
|
2014
Q3 | $5.72M | Sell |
77,672
-1,227
| -2% | -$90.3K | 0.09% | 257 |
|
|
2014
Q2 | $5.31M | Sell |
78,899
-3,798
| -5% | -$255K | 0.08% | 268 |
|
|
2014
Q1 | $5.75M | Sell |
82,697
-1,094
| -1% | -$76.1K | 0.09% | 256 |
|
|
2013
Q4 | $6.15M | Sell |
83,791
-7,289
| -8% | -$535K | 0.1% | 240 |
|
|
2013
Q3 | $5.99M | Sell |
91,080
-1,786
| -2% | -$117K | 0.1% | 244 |
|
|
2013
Q2 | $6.06M | Buy |
+92,866
| New | +$6.06M | 0.1% | 230 |
|