Commonwealth of Pennsylvania Public School Employees Retirement System’s Taseko Mines TGB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-63,108
| Closed | -$145K | – | 1973 |
|
2022
Q1 | $145K | Sell |
63,108
-18,863
| -23% | -$43.3K | ﹤0.01% | 1822 |
|
2021
Q4 | $168K | Hold |
81,971
| – | – | ﹤0.01% | 1802 |
|
2021
Q3 | $155K | Sell |
81,971
-19,300
| -19% | -$36.5K | ﹤0.01% | 1777 |
|
2021
Q2 | $215K | Hold |
101,271
| – | – | ﹤0.01% | 1744 |
|
2021
Q1 | $174K | Hold |
101,271
| – | – | ﹤0.01% | 1689 |
|
2020
Q4 | $134K | Hold |
101,271
| – | – | ﹤0.01% | 1669 |
|
2020
Q3 | $107K | Hold |
101,271
| – | – | ﹤0.01% | 1636 |
|
2020
Q2 | $50K | Hold |
101,271
| – | – | ﹤0.01% | 1610 |
|
2020
Q1 | $27K | Hold |
101,271
| – | – | ﹤0.01% | 1587 |
|
2019
Q4 | $49K | Sell |
101,271
-10,223
| -9% | -$4.95K | ﹤0.01% | 1565 |
|
2019
Q3 | $47K | Sell |
111,494
-101,406
| -48% | -$42.7K | ﹤0.01% | 1545 |
|
2019
Q2 | $113K | Hold |
212,900
| – | – | ﹤0.01% | 1513 |
|
2019
Q1 | $126K | Hold |
212,900
| – | – | ﹤0.01% | 1540 |
|
2018
Q4 | $101K | Hold |
212,900
| – | – | ﹤0.01% | 1535 |
|
2018
Q3 | $170K | Hold |
212,900
| – | – | ﹤0.01% | 1486 |
|
2018
Q2 | $230K | Hold |
212,900
| – | – | ﹤0.01% | 1398 |
|
2018
Q1 | $245K | Hold |
212,900
| – | – | ﹤0.01% | 1143 |
|
2017
Q4 | $496K | Hold |
212,900
| – | – | 0.01% | 931 |
|
2017
Q3 | $394K | Buy |
212,900
+77,370
| +57% | +$143K | 0.01% | 991 |
|
2017
Q2 | $172K | Hold |
135,530
| – | – | ﹤0.01% | 1111 |
|
2017
Q1 | $179K | Buy |
135,530
+80,686
| +147% | +$107K | ﹤0.01% | 1126 |
|
2016
Q4 | $47K | Buy |
+54,844
| New | +$47K | ﹤0.01% | 1113 |
|