Commonwealth of Pennsylvania Public School Employees Retirement System’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $480K | Buy |
8,678
+673
| +8% | +$37.3K | ﹤0.01% | 1331 |
|
2025
Q1 | $298K | Buy |
8,005
+864
| +12% | +$32.2K | ﹤0.01% | 1465 |
|
2024
Q4 | $344K | Buy |
7,141
+21
| +0.3% | +$1.01K | ﹤0.01% | 1402 |
|
2024
Q3 | $299K | Sell |
7,120
-667
| -9% | -$28K | ﹤0.01% | 1416 |
|
2024
Q2 | $229K | Buy |
7,787
+71
| +0.9% | +$2.09K | ﹤0.01% | 1460 |
|
2024
Q1 | $213K | Buy |
7,716
+6
| +0.1% | +$166 | ﹤0.01% | 1458 |
|
2023
Q4 | $235K | Sell |
7,710
-16,077
| -68% | -$491K | ﹤0.01% | 1423 |
|
2023
Q3 | $671K | Sell |
23,787
-16,289
| -41% | -$459K | 0.01% | 1313 |
|
2023
Q2 | $789K | Buy |
40,076
+2,847
| +8% | +$56K | 0.01% | 1503 |
|
2023
Q1 | $1.6M | Sell |
37,229
-400
| -1% | -$17.2K | 0.01% | 1074 |
|
2022
Q4 | $1.79M | Buy |
37,629
+5,702
| +18% | +$271K | 0.02% | 950 |
|
2022
Q3 | $1.9M | Buy |
31,927
+375
| +1% | +$22.3K | 0.02% | 737 |
|
2022
Q2 | $1.9M | Buy |
31,552
+1,971
| +7% | +$119K | 0.02% | 793 |
|
2022
Q1 | $2.64M | Buy |
29,581
+3,647
| +14% | +$325K | 0.03% | 622 |
|
2021
Q4 | $3.42M | Buy |
25,934
+3
| +0% | +$396 | 0.04% | 444 |
|
2021
Q3 | $2.01M | Buy |
25,931
+109
| +0.4% | +$8.47K | 0.02% | 763 |
|
2021
Q2 | $2.97M | Buy |
25,822
+250
| +1% | +$28.8K | 0.03% | 502 |
|
2021
Q1 | $1.95M | Buy |
25,572
+215
| +0.8% | +$16.4K | 0.02% | 787 |
|
2020
Q4 | $3.04M | Buy |
25,357
+179
| +0.7% | +$21.4K | 0.04% | 398 |
|
2020
Q3 | $1.99M | Buy |
+25,178
| New | +$1.99M | 0.04% | 466 |
|