Commonwealth of Pennsylvania Public School Employees Retirement System’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
50,937
+3,595
| +8% | +$316K | 0.02% | 490 |
|
|
2025
Q1 | $3.33M | Sell |
47,342
-2,208
| -4% | -$155K | 0.02% | 551 |
|
|
2024
Q4 | $3.24M | Sell |
49,550
-567
| -1% | -$37K | 0.02% | 551 |
|
|
2024
Q3 | $2.35M | Sell |
50,117
-353
| -0.7% | -$16.6K | 0.01% | 637 |
|
|
2024
Q2 | $2.16M | Buy |
50,470
+117
| +0.2% | +$5.01K | 0.01% | 624 |
|
|
2024
Q1 | $2.39M | Buy |
50,353
+164
| +0.3% | +$7.79K | 0.02% | 605 |
|
|
2023
Q4 | $1.85M | Buy |
50,189
+3,582
| +8% | +$132K | 0.01% | 656 |
|
|
2023
Q3 | $1.34M | Buy |
46,607
+6,181
| +15% | +$178K | 0.01% | 876 |
|
|
2023
Q2 | $1.73M | Buy |
40,426
+405
| +1% | +$17.3K | 0.01% | 1096 |
|
|
2023
Q1 | $1.73M | Sell |
40,021
-710
| -2% | -$30.6K | 0.01% | 1017 |
|
|
2022
Q4 | $1.55M | Buy |
40,731
+3,900
| +11% | +$149K | 0.01% | 1052 |
|
|
2022
Q3 | $1.05M | Buy |
36,831
+169
| +0.5% | +$4.8K | 0.01% | 1159 |
|
|
2022
Q2 | $1.12M | Buy |
36,662
+1,339
| +4% | +$40.9K | 0.01% | 1171 |
|
|
2022
Q1 | $1.31M | Buy |
35,323
+788
| +2% | +$29.3K | 0.01% | 1159 |
|
|
2021
Q4 | $1.4M | Sell |
34,535
-411
| -1% | -$16.7K | 0.01% | 1088 |
|
|
2021
Q3 | $1.29M | Buy |
34,946
+8
| +0% | +$296 | 0.02% | 1101 |
|
|
2021
Q2 | $1.52M | Buy |
34,938
+190
| +0.5% | +$8.26K | 0.02% | 998 |
|
|
2021
Q1 | $1.43M | Buy |
34,748
+86
| +0.2% | +$3.54K | 0.02% | 1026 |
|
|
2020
Q4 | $1.08M | Buy |
34,662
+9,067
| +35% | +$282K | 0.02% | 1101 |
|
|
2020
Q3 | $400K | Buy |
25,595
+9,807
| +62% | +$153K | 0.01% | 1450 |
|
|
2020
Q2 | $210K | Sell |
15,788
-1,841
| -10% | -$24.5K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $228K | Sell |
17,629
-140
| -0.8% | -$1.81K | 0.01% | 1371 |
|
|
2019
Q4 | $479K | Sell |
17,769
-612
| -3% | -$16.5K | 0.01% | 1126 |
|
|
2019
Q3 | $479K | Buy |
18,381
+1,348
| +8% | +$35.1K | 0.01% | 1055 |
|
|
2019
Q2 | $540K | Buy |
17,033
+80
| +0.5% | +$2.54K | 0.01% | 988 |
|
|
2019
Q1 | $551K | Buy |
16,953
+1,143
| +7% | +$37.1K | 0.01% | 965 |
|
|
2018
Q4 | $534K | Sell |
15,810
-7,827
| -33% | -$264K | 0.01% | 906 |
|
|
2018
Q3 | $1.19M | Sell |
23,637
-6,492
| -22% | -$326K | 0.02% | 583 |
|
|
2018
Q2 | $1.41M | Buy |
30,129
+4,637
| +18% | +$217K | 0.02% | 608 |
|
|
2018
Q1 | $1.34M | Buy |
25,492
+55
| +0.2% | +$2.89K | 0.02% | 610 |
|
|
2017
Q4 | $1.13M | Buy |
25,437
+2,455
| +11% | +$109K | 0.02% | 571 |
|
|
2017
Q3 | $926K | Buy |
22,982
+2,096
| +10% | +$84.5K | 0.01% | 613 |
|
|
2017
Q2 | $989K | Buy |
20,886
+70
| +0.3% | +$3.32K | 0.02% | 569 |
|
|
2017
Q1 | $860K | Buy |
20,816
+4,744
| +30% | +$196K | 0.01% | 636 |
|
|
2016
Q4 | $563K | Buy |
16,072
+141
| +0.9% | +$4.94K | 0.01% | 769 |
|
|
2016
Q3 | $582K | Sell |
15,931
-6,330
| -28% | -$231K | 0.01% | 740 |
|
|
2016
Q2 | $907K | Buy |
22,261
+1,654
| +8% | +$67.4K | 0.02% | 635 |
|
|
2016
Q1 | $826K | Buy |
20,607
+2,475
| +14% | +$99.2K | 0.02% | 630 |
|
|
2015
Q4 | $593K | Buy |
18,132
+359
| +2% | +$11.7K | 0.01% | 876 |
|
|
2015
Q3 | $514K | Sell |
17,773
-13,252
| -43% | -$383K | 0.01% | 924 |
|
|
2015
Q2 | $1.07M | Sell |
31,025
-618
| -2% | -$21.4K | 0.02% | 737 |
|
|
2015
Q1 | $1.31M | Sell |
31,643
-18,642
| -37% | -$772K | 0.02% | 610 |
|
|
2014
Q4 | $1.89M | Sell |
50,285
-82
| -0.2% | -$3.08K | 0.03% | 542 |
|
|
2014
Q3 | $1.79M | Buy |
50,367
+152
| +0.3% | +$5.41K | 0.03% | 529 |
|
|
2014
Q2 | $1.72M | Sell |
50,215
-2,967
| -6% | -$101K | 0.03% | 596 |
|
|
2014
Q1 | $2.64M | Sell |
53,182
-349
| -0.7% | -$17.3K | 0.04% | 456 |
|
|
2013
Q4 | $3.01M | Sell |
53,531
-4,048
| -7% | -$227K | 0.05% | 402 |
|
|
2013
Q3 | $3.14M | Buy |
57,579
+363
| +0.6% | +$19.8K | 0.05% | 398 |
|
|
2013
Q2 | $3.27M | Buy |
+57,216
| New | +$3.27M | 0.06% | 359 |
|