Commonwealth of Pennsylvania Public School Employees Retirement System’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,507
| Closed | -$307K | – | 1679 |
|
|
2023
Q1 | $307K | Sell |
11,507
-124
| -1% | -$3.31K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $248K | Buy |
11,631
+1,729
| +17% | +$36.9K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $236K | Sell |
9,902
-106
| -1% | -$2.53K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $439K | Buy |
10,008
+121
| +1% | +$5.31K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $1.18M | Buy |
9,887
+1,219
| +14% | +$146K | 0.01% | 1234 |
|
|
2021
Q4 | $1.06M | Buy |
8,668
+4,885
| +129% | +$599K | 0.01% | 1250 |
|
|
2021
Q3 | $529K | Buy |
3,783
+103
| +3% | +$14.4K | 0.01% | 1518 |
|
|
2021
Q2 | $780K | Buy |
3,680
+45
| +1% | +$9.54K | 0.01% | 1392 |
|
|
2021
Q1 | $774K | Sell |
3,635
-2
| -0.1% | -$426 | 0.01% | 1392 |
|
|
2020
Q4 | $996K | Buy |
3,637
+1,115
| +44% | +$305K | 0.01% | 1148 |
|
|
2020
Q3 | $774K | Buy |
2,522
+891
| +55% | +$273K | 0.02% | 1110 |
|
|
2020
Q2 | $472K | Sell |
1,631
-173
| -10% | -$50.1K | 0.01% | 1143 |
|
|
2020
Q1 | $331K | Buy |
1,804
+451
| +33% | +$82.8K | 0.01% | 1211 |
|
|
2019
Q4 | $411K | Buy |
1,353
+4
| +0.3% | +$1.22K | 0.01% | 1214 |
|
|
2019
Q3 | $419K | Buy |
1,349
+33
| +3% | +$10.3K | 0.01% | 1125 |
|
|
2019
Q2 | $553K | Buy |
1,316
+5
| +0.4% | +$2.1K | 0.01% | 970 |
|
|
2019
Q1 | $461K | Buy |
1,311
+5
| +0.4% | +$1.76K | 0.01% | 1097 |
|
|
2018
Q4 | $287K | Sell |
1,306
-204
| -14% | -$44.8K | 0.01% | 1321 |
|
|
2018
Q3 | $347K | Sell |
1,510
-614
| -29% | -$141K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $454K | Buy |
2,124
+44
| +2% | +$9.41K | 0.01% | 1133 |
|
|
2018
Q1 | $683K | Buy |
+2,080
| New | +$683K | 0.01% | 943 |
|
|
2015
Q2 | – | Sell |
-13,970
| Closed | -$782K | – | 1271 |
|
|
2015
Q1 | $782K | Sell |
13,970
-2,460
| -15% | -$138K | 0.01% | 882 |
|
|
2014
Q4 | $794K | Buy |
+16,430
| New | +$794K | 0.01% | 902 |
|
|
2013
Q4 | – | Sell |
-23,258
| Closed | -$611K | – | 1384 |
|
|
2013
Q3 | $611K | Sell |
23,258
-15,942
| -41% | -$419K | 0.01% | 1001 |
|
|
2013
Q2 | $672K | Buy |
+39,200
| New | +$672K | 0.01% | 916 |
|