Commonwealth of Pennsylvania Public School Employees Retirement System’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
11,992
+574
| +5% | +$32.7K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $603K | Buy |
11,418
+1,185
| +12% | +$62.6K | ﹤0.01% | 1224 |
|
|
2024
Q4 | $539K | Sell |
10,233
-232
| -2% | -$12.2K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $560K | Sell |
10,465
-689
| -6% | -$36.9K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $421K | Sell |
11,154
-433
| -4% | -$16.4K | ﹤0.01% | 1267 |
|
|
2024
Q1 | $388K | Buy |
11,587
+8
| +0.1% | +$268 | ﹤0.01% | 1281 |
|
|
2023
Q4 | $446K | Sell |
11,579
-24,711
| -68% | -$953K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $1.25M | Sell |
36,290
-25,531
| -41% | -$881K | 0.01% | 922 |
|
|
2023
Q2 | $2.02M | Buy |
61,821
+2,855
| +5% | +$93.2K | 0.02% | 989 |
|
|
2023
Q1 | $1.64M | Sell |
58,966
-947
| -2% | -$26.4K | 0.01% | 1056 |
|
|
2022
Q4 | $1.7M | Buy |
59,913
+8,383
| +16% | +$238K | 0.01% | 986 |
|
|
2022
Q3 | $1.13M | Sell |
51,530
-41
| -0.1% | -$901 | 0.01% | 1112 |
|
|
2022
Q2 | $1.01M | Buy |
51,571
+2,112
| +4% | +$41.2K | 0.01% | 1234 |
|
|
2022
Q1 | $1.4M | Buy |
49,459
+6,393
| +15% | +$181K | 0.01% | 1115 |
|
|
2021
Q4 | $1.09M | Sell |
43,066
-169
| -0.4% | -$4.28K | 0.01% | 1234 |
|
|
2021
Q3 | $1.1M | Buy |
43,235
+4,135
| +11% | +$105K | 0.01% | 1202 |
|
|
2021
Q2 | $900K | Buy |
+39,100
| New | +$900K | 0.01% | 1321 |
|
|
2014
Q2 | – | Sell |
-38,730
| Closed | -$729K | – | 1498 |
|
|
2014
Q1 | $729K | Buy |
38,730
+11,955
| +45% | +$225K | 0.01% | 949 |
|
|
2013
Q4 | $480K | Sell |
26,775
-15,075
| -36% | -$270K | 0.01% | 1118 |
|
|
2013
Q3 | $740K | Sell |
41,850
-18,270
| -30% | -$323K | 0.01% | 921 |
|
|
2013
Q2 | $901K | Buy |
+60,120
| New | +$901K | 0.02% | 789 |
|