COPPSERS
TECD
Commonwealth of Pennsylvania Public School Employees Retirement System’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,334
| Closed | -$1.09M | – | 1645 |
|
|
2020
Q1 | $1.09M | Buy |
8,334
+2,086
| +33% | +$273K | 0.02% | 477 |
|
|
2019
Q4 | $897K | Sell |
6,248
-20
| -0.3% | -$2.87K | 0.02% | 657 |
|
|
2019
Q3 | $653K | Sell |
6,268
-161
| -3% | -$16.8K | 0.01% | 853 |
|
|
2019
Q2 | $672K | Sell |
6,429
-145
| -2% | -$15.2K | 0.01% | 817 |
|
|
2019
Q1 | $673K | Buy |
6,574
+26
| +0.4% | +$2.66K | 0.01% | 824 |
|
|
2018
Q4 | $536K | Sell |
6,548
-1,244
| -16% | -$102K | 0.01% | 903 |
|
|
2018
Q3 | $558K | Sell |
7,792
-1,615
| -17% | -$116K | 0.01% | 1019 |
|
|
2018
Q2 | $773K | Buy |
9,407
+46
| +0.5% | +$3.78K | 0.01% | 924 |
|
|
2018
Q1 | $797K | Buy |
9,361
+4,290
| +85% | +$365K | 0.01% | 885 |
|
|
2017
Q4 | $497K | Buy |
5,071
+9
| +0.2% | +$882 | 0.01% | 929 |
|
|
2017
Q3 | $450K | Sell |
5,062
-1
| -0% | -$89 | 0.01% | 949 |
|
|
2017
Q2 | $511K | Buy |
5,063
+11
| +0.2% | +$1.11K | 0.01% | 884 |
|
|
2017
Q1 | $474K | Sell |
5,052
-162
| -3% | -$15.2K | 0.01% | 926 |
|
|
2016
Q4 | $442K | Buy |
5,214
+5
| +0.1% | +$424 | 0.01% | 906 |
|
|
2016
Q3 | $441K | Sell |
5,209
-1,565
| -23% | -$132K | 0.01% | 886 |
|
|
2016
Q2 | $487K | Buy |
6,774
+505
| +8% | +$36.3K | 0.01% | 937 |
|
|
2016
Q1 | $481K | Sell |
6,269
-3,899
| -38% | -$299K | 0.01% | 887 |
|
|
2015
Q4 | $675K | Sell |
10,168
-29
| -0.3% | -$1.93K | 0.01% | 812 |
|
|
2015
Q3 | $698K | Sell |
10,197
-419
| -4% | -$28.7K | 0.02% | 776 |
|
|
2015
Q2 | $611K | Buy |
10,616
+632
| +6% | +$36.4K | 0.01% | 974 |
|
|
2015
Q1 | $577K | Buy |
9,984
+1,778
| +22% | +$103K | 0.01% | 992 |
|
|
2014
Q4 | $519K | Buy |
8,206
+2,898
| +55% | +$183K | 0.01% | 1051 |
|
|
2014
Q3 | $312K | Sell |
5,308
-9
| -0.2% | -$529 | ﹤0.01% | 1055 |
|
|
2014
Q2 | $332K | Buy |
5,317
+3
| +0.1% | +$187 | ﹤0.01% | 1288 |
|
|
2014
Q1 | $324K | Buy |
5,314
+15
| +0.3% | +$915 | 0.01% | 1220 |
|
|
2013
Q4 | $273K | Sell |
5,299
-61
| -1% | -$3.14K | ﹤0.01% | 1270 |
|
|
2013
Q3 | $268K | Sell |
5,360
-14
| -0.3% | -$700 | ﹤0.01% | 1263 |
|
|
2013
Q2 | $253K | Buy |
+5,374
| New | +$253K | ﹤0.01% | 1252 |
|