Commonwealth of Pennsylvania Public School Employees Retirement System’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
10,901
+764
| +8% | +$75.3K | 0.01% | 1034 |
|
|
2025
Q1 | $754K | Buy |
10,137
+1,094
| +12% | +$81.4K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $644K | Sell |
9,043
-15
| -0.2% | -$1.07K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $727K | Sell |
9,058
-71
| -0.8% | -$5.7K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $677K | Buy |
9,129
+5
| +0.1% | +$371 | ﹤0.01% | 1073 |
|
|
2024
Q1 | $631K | Buy |
9,124
+7
| +0.1% | +$484 | ﹤0.01% | 1104 |
|
|
2023
Q4 | $602K | Sell |
9,117
-19,129
| -68% | -$1.26M | ﹤0.01% | 1125 |
|
|
2023
Q3 | $1.65M | Buy |
28,246
+7,826
| +38% | +$458K | 0.01% | 729 |
|
|
2023
Q2 | $1.45M | Buy |
20,420
+1,486
| +8% | +$106K | 0.01% | 1224 |
|
|
2023
Q1 | $1.45M | Buy |
18,934
+23
| +0.1% | +$1.76K | 0.01% | 1139 |
|
|
2022
Q4 | $1.38M | Buy |
18,911
+2,244
| +13% | +$164K | 0.01% | 1140 |
|
|
2022
Q3 | $1.16M | Buy |
16,667
+27
| +0.2% | +$1.87K | 0.01% | 1098 |
|
|
2022
Q2 | $1.34M | Buy |
16,640
+1,238
| +8% | +$99.8K | 0.01% | 1051 |
|
|
2022
Q1 | $1.29M | Buy |
15,402
+1,468
| +11% | +$123K | 0.01% | 1169 |
|
|
2021
Q4 | $1.39M | Buy |
13,934
+7
| +0.1% | +$700 | 0.01% | 1090 |
|
|
2021
Q3 | $1.27M | Sell |
13,927
-158
| -1% | -$14.4K | 0.01% | 1119 |
|
|
2021
Q2 | $1.22M | Sell |
14,085
-66
| -0.5% | -$5.71K | 0.01% | 1139 |
|
|
2021
Q1 | $1.1M | Buy |
14,151
+6
| +0% | +$468 | 0.01% | 1201 |
|
|
2020
Q4 | $1.04M | Buy |
14,145
+569
| +4% | +$42K | 0.01% | 1117 |
|
|
2020
Q3 | $784K | Buy |
13,576
+4,615
| +52% | +$267K | 0.02% | 1096 |
|
|
2020
Q2 | $467K | Sell |
8,961
-995
| -10% | -$51.9K | 0.01% | 1153 |
|
|
2020
Q1 | $433K | Buy |
9,956
+2,492
| +33% | +$108K | 0.01% | 1069 |
|
|
2019
Q4 | $493K | Buy |
7,464
+13
| +0.2% | +$859 | 0.01% | 1103 |
|
|
2019
Q3 | $512K | Sell |
7,451
-6
| -0.1% | -$412 | 0.01% | 1015 |
|
|
2019
Q2 | $548K | Buy |
7,457
+6
| +0.1% | +$441 | 0.01% | 980 |
|
|
2019
Q1 | $505K | Buy |
7,451
+33
| +0.4% | +$2.24K | 0.01% | 1042 |
|
|
2018
Q4 | $414K | Sell |
7,418
-1,171
| -14% | -$65.4K | 0.01% | 1100 |
|
|
2018
Q3 | $657K | Sell |
8,589
-2,838
| -25% | -$217K | 0.01% | 941 |
|
|
2018
Q2 | $818K | Sell |
11,427
-210
| -2% | -$15K | 0.01% | 902 |
|
|
2018
Q1 | $821K | Buy |
11,637
+5,287
| +83% | +$373K | 0.01% | 873 |
|
|
2017
Q4 | $465K | Sell |
6,350
-49
| -0.8% | -$3.59K | 0.01% | 955 |
|
|
2017
Q3 | $492K | Sell |
6,399
-60
| -0.9% | -$4.61K | 0.01% | 916 |
|
|
2017
Q2 | $520K | Sell |
6,459
-21
| -0.3% | -$1.69K | 0.01% | 872 |
|
|
2017
Q1 | $514K | Sell |
6,480
-115
| -2% | -$9.12K | 0.01% | 892 |
|
|
2016
Q4 | $518K | Sell |
6,595
-29
| -0.4% | -$2.28K | 0.01% | 821 |
|
|
2016
Q3 | $502K | Sell |
6,624
-2,004
| -23% | -$152K | 0.01% | 812 |
|
|
2016
Q2 | $613K | Buy |
8,628
+590
| +7% | +$41.9K | 0.01% | 829 |
|
|
2016
Q1 | $510K | Sell |
8,038
-5,073
| -39% | -$322K | 0.01% | 861 |
|
|
2015
Q4 | $824K | Sell |
13,111
-119
| -0.9% | -$7.48K | 0.02% | 711 |
|
|
2015
Q3 | $811K | Sell |
13,230
-273
| -2% | -$16.7K | 0.02% | 702 |
|
|
2015
Q2 | $923K | Buy |
13,503
+1,100
| +9% | +$75.2K | 0.02% | 816 |
|
|
2015
Q1 | $854K | Buy |
12,403
+2,073
| +20% | +$143K | 0.02% | 844 |
|
|
2014
Q4 | $623K | Buy |
10,330
+3,638
| +54% | +$219K | 0.01% | 992 |
|
|
2014
Q3 | $350K | Sell |
6,692
-185
| -3% | -$9.68K | 0.01% | 1031 |
|
|
2014
Q2 | $383K | Sell |
6,877
-131
| -2% | -$7.3K | 0.01% | 1234 |
|
|
2014
Q1 | $395K | Sell |
7,008
-17
| -0.2% | -$958 | 0.01% | 1161 |
|
|
2013
Q4 | $341K | Sell |
7,025
-78
| -1% | -$3.79K | 0.01% | 1220 |
|
|
2013
Q3 | $340K | Sell |
7,103
-18
| -0.3% | -$862 | 0.01% | 1192 |
|
|
2013
Q2 | $288K | Buy |
+7,121
| New | +$288K | 0.01% | 1219 |
|