COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Buy |
1,764,761
+123,203
| +8% | +$3.57M | 0.27% | 73 |
|
|
2025
Q1 | $46.4M | Buy |
1,641,558
+115,877
| +8% | +$3.28M | 0.27% | 72 |
|
|
2024
Q4 | $34.7M | Sell |
1,525,681
-35,212
| -2% | -$802K | 0.22% | 96 |
|
|
2024
Q3 | $34.3M | Sell |
1,560,893
-14,040
| -0.9% | -$309K | 0.22% | 99 |
|
|
2024
Q2 | $30.1M | Buy |
1,574,933
+5,299
| +0.3% | +$101K | 0.2% | 101 |
|
|
2024
Q1 | $27.6M | Buy |
1,569,634
+3,873
| +0.2% | +$68.2K | 0.19% | 108 |
|
|
2023
Q4 | $26.3M | Buy |
1,565,761
+128,328
| +9% | +$2.15M | 0.19% | 107 |
|
|
2023
Q3 | $21.6M | Buy |
1,437,433
+190,624
| +15% | +$2.86M | 0.18% | 107 |
|
|
2023
Q2 | $19.9M | Buy |
1,246,809
+38,437
| +3% | +$613K | 0.16% | 115 |
|
|
2023
Q1 | $23.3M | Buy |
1,208,372
+3,666
| +0.3% | +$70.6K | 0.2% | 91 |
|
|
2022
Q4 | $22.2M | Buy |
1,204,706
+162,391
| +16% | +$2.99M | 0.19% | 92 |
|
|
2022
Q3 | $16M | Sell |
1,042,315
-35
| -0% | -$537 | 0.16% | 99 |
|
|
2022
Q2 | $21.8M | Buy |
1,042,350
+86,866
| +9% | +$1.82M | 0.23% | 79 |
|
|
2022
Q1 | $22.6M | Buy |
955,484
+59,163
| +7% | +$1.4M | 0.22% | 89 |
|
|
2021
Q4 | $22M | Buy |
896,321
+1,559
| +0.2% | +$38.4K | 0.23% | 87 |
|
|
2021
Q3 | $24.2M | Buy |
894,762
+198
| +0% | +$5.35K | 0.28% | 71 |
|
|
2021
Q2 | $25.7M | Buy |
894,564
+2,613
| +0.3% | +$75.2K | 0.29% | 62 |
|
|
2021
Q1 | $27M | Buy |
891,951
+1,544
| +0.2% | +$46.7K | 0.33% | 54 |
|
|
2020
Q4 | $25.6M | Buy |
890,407
+230,244
| +35% | +$6.62M | 0.36% | 48 |
|
|
2020
Q3 | $18.8M | Buy |
660,163
+252,748
| +62% | +$7.21M | 0.37% | 45 |
|
|
2020
Q2 | $12.3M | Sell |
407,415
-59,286
| -13% | -$1.79M | 0.23% | 53 |
|
|
2020
Q1 | $13.6M | Sell |
466,701
-3,716
| -0.8% | -$108K | 0.31% | 45 |
|
|
2019
Q4 | $18.4M | Buy |
470,417
+2,186
| +0.5% | +$85.4K | 0.32% | 40 |
|
|
2019
Q3 | $17.7M | Buy |
468,231
+39,789
| +9% | +$1.51M | 0.31% | 42 |
|
|
2019
Q2 | $14.4M | Buy |
428,442
+2,568
| +0.6% | +$86.1K | 0.24% | 59 |
|
|
2019
Q1 | $13.4M | Buy |
425,874
+28,830
| +7% | +$904K | 0.23% | 69 |
|
|
2018
Q4 | $11.3M | Sell |
397,044
-198,883
| -33% | -$5.68M | 0.22% | 75 |
|
|
2018
Q3 | $20M | Sell |
595,927
-164,233
| -22% | -$5.51M | 0.28% | 52 |
|
|
2018
Q2 | $24.4M | Buy |
760,160
+656,220
| +631% | +$21.1M | 0.33% | 48 |
|
|
2018
Q1 | $3.71M | Buy |
103,940
+205
| +0.2% | +$7.31K | 0.05% | 258 |
|
|
2017
Q4 | $4.03M | Sell |
103,735
-136
| -0.1% | -$5.29K | 0.06% | 247 |
|
|
2017
Q3 | $4.07M | Buy |
103,871
+42,589
| +69% | +$1.67M | 0.06% | 232 |
|
|
2017
Q2 | $2.31M | Buy |
61,282
+1,184
| +2% | +$44.7K | 0.04% | 329 |
|
|
2017
Q1 | $2.5M | Buy |
+60,098
| New | +$2.5M | 0.04% | 296 |
|
|
2016
Q4 | – | Sell |
-351,359
| Closed | -$14.3M | – | 1121 |
|
|
2016
Q3 | $14.3M | Sell |
351,359
-141,536
| -29% | -$5.75M | 0.28% | 55 |
|
|
2016
Q2 | $21.3M | Buy |
492,895
+36,425
| +8% | +$1.57M | 0.39% | 38 |
|
|
2016
Q1 | $17.9M | Buy |
456,470
+54,527
| +14% | +$2.14M | 0.38% | 41 |
|
|
2015
Q4 | $13.8M | Buy |
401,943
+6,742
| +2% | +$232K | 0.29% | 66 |
|
|
2015
Q3 | $12.9M | Buy |
395,201
+16,009
| +4% | +$522K | 0.31% | 65 |
|
|
2015
Q2 | $13.5M | Sell |
379,192
-12,278
| -3% | -$436K | 0.25% | 86 |
|
|
2015
Q1 | $12.8M | Sell |
391,470
-351,012
| -47% | -$11.5M | 0.23% | 91 |
|
|
2014
Q4 | $24.9M | Sell |
742,482
-4,672
| -0.6% | -$157K | 0.37% | 58 |
|
|
2014
Q3 | $26.3M | Buy |
747,154
+538
| +0.1% | +$19K | 0.4% | 48 |
|
|
2014
Q2 | $26.4M | Sell |
746,616
-250,967
| -25% | -$8.87M | 0.39% | 46 |
|
|
2014
Q1 | $35M | Sell |
997,583
-7,910
| -0.8% | -$277K | 0.54% | 33 |
|
|
2013
Q4 | $35.4M | Sell |
1,005,493
-79,168
| -7% | -$2.78M | 0.56% | 29 |
|
|
2013
Q3 | $36.7M | Sell |
1,084,661
-40,321
| -4% | -$1.36M | 0.61% | 26 |
|
|
2013
Q2 | $39.8M | Buy |
+1,124,982
| New | +$39.8M | 0.69% | 23 |
|