COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,343,209
| Closed | -$411M | – | 1671 |
|
|
2020
Q2 | $411M | Buy |
3,343,209
+1,920,000
| +135% | +$236M | 7.63% | 2 |
|
|
2020
Q1 | $168M | Sell |
1,423,209
-589,066
| -29% | -$69.5M | 3.82% | 2 |
|
|
2019
Q4 | $235M | Buy |
2,012,275
+80,193
| +4% | +$9.35M | 4.13% | 4 |
|
|
2019
Q3 | $225M | Sell |
1,932,082
-1,458,424
| -43% | -$170M | 3.99% | 4 |
|
|
2019
Q2 | $348M | Buy |
3,390,506
+1,322,715
| +64% | +$136M | 5.9% | 2 |
|
|
2019
Q1 | $234M | Buy |
2,067,791
+181,447
| +10% | +$20.5M | 4.06% | 4 |
|
|
2018
Q4 | $207M | Sell |
1,886,344
-324,556
| -15% | -$35.5M | 4.07% | 4 |
|
|
2018
Q3 | $245M | Sell |
2,210,900
-414,301
| -16% | -$45.8M | 3.45% | 4 |
|
|
2018
Q2 | $2.96M | Sell |
2,625,201
-234,913
| -8% | -$265K | 0.04% | 322 |
|
|
2018
Q1 | $323M | Sell |
2,860,114
-2,234,026
| -44% | -$253M | 4.48% | 2 |
|
|
2017
Q4 | $581M | Buy |
5,094,140
+46,319
| +0.9% | +$5.28M | 7.96% | 1 |
|
|
2017
Q3 | $573M | Buy |
5,047,821
+163,724
| +3% | +$18.6M | 8.46% | 1 |
|
|
2017
Q2 | $554M | Buy |
4,884,097
+829,255
| +20% | +$94.1M | 8.49% | 1 |
|
|
2017
Q1 | $4.65M | Buy |
+4,054,842
| New | +$4.65M | 0.08% | 200 |
|