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Commonwealth of Pennsylvania Public School Employees Retirement System’s Smith & Wesson SWBI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,493
Closed -$257K – 1744
2020
Q4 		$257K Sell
14,493
-10,243
-41% -$169K ﹤0.01% 1620
2020
Q3 		$384K Buy
24,736
+8,751
+55% +$155K 0.01% 1465
2020
Q2 		$264K Sell
15,985
-5,305
-25% -$49.3K ﹤0.01% 1437
2020
Q1 		$136K Buy
+21,290
New +$151K ﹤0.01% 1487

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Geode Capital Management
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Northern Trust
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N
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Commonwealth of Pennsylvania Public School Employees Retirement System's SWBI Position: Q1 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Smith & Wesson (SWBI) in Q1 2021, closing a stake of 14,493 shares — an estimated $257K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SWBI in Q1 2020 and held it in 4 quarters. The position peaked at $384K in Q3 2020. 217 funds tracked by Wall St. Rank hold SWBI as of Q1 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Smith & Wesson position as of Q1 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 14,493 Smith & Wesson shares in Q1 2021, an estimated $257K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Smith & Wesson in Q1 2020 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Smith & Wesson position peaked at $384K in Q3 2020.
  • 217 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2021, filed 12 May 2021.