Commonwealth of Pennsylvania Public School Employees Retirement System’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Buy |
54,034
+3,120
| +6% | +$301K | 0.03% | 437 |
|
|
2025
Q1 | $4.68M | Buy |
50,914
+3,676
| +8% | +$338K | 0.03% | 442 |
|
|
2024
Q4 | $5.34M | Sell |
47,238
-1,219
| -3% | -$138K | 0.03% | 401 |
|
|
2024
Q3 | $5.28M | Sell |
48,457
-591
| -1% | -$64.4K | 0.03% | 402 |
|
|
2024
Q2 | $5.66M | Sell |
49,048
-105
| -0.2% | -$12.1K | 0.04% | 357 |
|
|
2024
Q1 | $5.99M | Buy |
49,153
+216
| +0.4% | +$26.3K | 0.04% | 354 |
|
|
2023
Q4 | $5.27M | Buy |
48,937
+3,839
| +9% | +$413K | 0.04% | 370 |
|
|
2023
Q3 | $4.73M | Buy |
45,098
+5,932
| +15% | +$622K | 0.04% | 344 |
|
|
2023
Q2 | $4.39M | Buy |
39,166
+1,142
| +3% | +$128K | 0.03% | 428 |
|
|
2023
Q1 | $4.29M | Buy |
38,024
+251
| +0.7% | +$28.3K | 0.04% | 397 |
|
|
2022
Q4 | $4.12M | Buy |
37,773
+4,761
| +14% | +$519K | 0.03% | 387 |
|
|
2022
Q3 | $3.47M | Sell |
33,012
-82
| -0.2% | -$8.61K | 0.03% | 374 |
|
|
2022
Q2 | $3.76M | Buy |
33,094
+2,426
| +8% | +$276K | 0.04% | 367 |
|
|
2022
Q1 | $4.64M | Buy |
30,668
+2,458
| +9% | +$372K | 0.05% | 330 |
|
|
2021
Q4 | $5.55M | Sell |
28,210
-229
| -0.8% | -$45K | 0.06% | 274 |
|
|
2021
Q3 | $5.59M | Buy |
28,439
+16
| +0.1% | +$3.15K | 0.07% | 255 |
|
|
2021
Q2 | $5.63M | Sell |
28,423
-86
| -0.3% | -$17K | 0.06% | 263 |
|
|
2021
Q1 | $4.89M | Buy |
28,509
+216
| +0.8% | +$37.1K | 0.06% | 277 |
|
|
2020
Q4 | $4.28M | Buy |
28,293
+7,262
| +35% | +$1.1M | 0.06% | 284 |
|
|
2020
Q3 | $2.7M | Buy |
21,031
+8,020
| +62% | +$1.03M | 0.05% | 321 |
|
|
2020
Q2 | $1.61M | Sell |
13,011
-1,918
| -13% | -$237K | 0.03% | 339 |
|
|
2020
Q1 | $1.46M | Sell |
14,929
-119
| -0.8% | -$11.6K | 0.03% | 338 |
|
|
2019
Q4 | $1.83M | Sell |
15,048
-47
| -0.3% | -$5.73K | 0.03% | 315 |
|
|
2019
Q3 | $1.73M | Buy |
15,095
+1,212
| +9% | +$139K | 0.03% | 312 |
|
|
2019
Q2 | $1.52M | Buy |
13,883
+70
| +0.5% | +$7.68K | 0.03% | 335 |
|
|
2019
Q1 | $1.38M | Buy |
13,813
+684
| +5% | +$68.5K | 0.02% | 364 |
|
|
2018
Q4 | $1.21M | Sell |
13,129
-6,828
| -34% | -$630K | 0.02% | 371 |
|
|
2018
Q3 | $2.18M | Sell |
19,957
-5,390
| -21% | -$589K | 0.03% | 343 |
|
|
2018
Q2 | $2.94M | Buy |
25,347
+3,460
| +16% | +$402K | 0.04% | 323 |
|
|
2018
Q1 | $2.36M | Buy |
21,887
+213
| +1% | +$23K | 0.03% | 379 |
|
|
2017
Q4 | $2.27M | Buy |
21,674
+2,126
| +11% | +$223K | 0.03% | 362 |
|
|
2017
Q3 | $1.77M | Buy |
19,548
+1,623
| +9% | +$147K | 0.03% | 399 |
|
|
2017
Q2 | $1.33M | Sell |
17,925
-131
| -0.7% | -$9.72K | 0.02% | 456 |
|
|
2017
Q1 | $1.23M | Buy |
18,056
+4,101
| +29% | +$280K | 0.02% | 482 |
|
|
2016
Q4 | $1.05M | Sell |
13,955
-241
| -2% | -$18.1K | 0.02% | 478 |
|
|
2016
Q3 | $944K | Sell |
14,196
-5,677
| -29% | -$378K | 0.02% | 505 |
|
|
2016
Q2 | $1.45M | Buy |
19,873
+1,456
| +8% | +$106K | 0.03% | 439 |
|
|
2016
Q1 | $1.35M | Buy |
18,417
+2,012
| +12% | +$148K | 0.03% | 428 |
|
|
2015
Q4 | $1.17M | Sell |
16,405
-57
| -0.3% | -$4.08K | 0.02% | 529 |
|
|
2015
Q3 | $1.14M | Sell |
16,462
-13,042
| -44% | -$906K | 0.03% | 515 |
|
|
2015
Q2 | $2.29M | Sell |
29,504
-407
| -1% | -$31.6K | 0.04% | 388 |
|
|
2015
Q1 | $2.42M | Sell |
29,911
-17,417
| -37% | -$1.41M | 0.04% | 372 |
|
|
2014
Q4 | $4.06M | Sell |
47,328
-916
| -2% | -$78.7K | 0.06% | 334 |
|
|
2014
Q3 | $3.78M | Buy |
48,244
+124
| +0.3% | +$9.72K | 0.06% | 342 |
|
|
2014
Q2 | $4.06M | Sell |
48,120
-2,091
| -4% | -$177K | 0.06% | 324 |
|
|
2014
Q1 | $4.14M | Buy |
50,211
+412
| +0.8% | +$33.9K | 0.06% | 323 |
|
|
2013
Q4 | $4.17M | Sell |
49,799
-3,328
| -6% | -$279K | 0.07% | 317 |
|
|
2013
Q3 | $3.82M | Buy |
53,127
+320
| +0.6% | +$23K | 0.06% | 335 |
|
|
2013
Q2 | $3.87M | Buy |
+52,807
| New | +$3.87M | 0.07% | 316 |
|