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Commonwealth of Pennsylvania Public School Employees Retirement System’s Trupanion TRUP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,372
Closed -$214K – 1803
2026
Q1 		$214K Buy
8,372
+30
+0.4% +$896 ﹤0.01% 1628
2025
Q4 		$312K Sell
8,342
-199
-2% -$7.82K ﹤0.01% 1531
2025
Q3 		$370K Sell
8,541
-137
-2% -$6.51K ﹤0.01% 1468
2025
Q2 		$480K Buy
8,678
+673
+8% +$29.8K ﹤0.01% 1331
2025
Q1 		$298K Buy
8,005
+864
+12% +$35.9K ﹤0.01% 1465
2024
Q4 		$344K Buy
7,141
+21
+0.3% +$1.08K ﹤0.01% 1402
2024
Q3 		$299K Sell
7,120
-667
-9% -$26K ﹤0.01% 1416
2024
Q2 		$229K Buy
7,787
+71
+0.9% +$1.88K ﹤0.01% 1460
2024
Q1 		$213K Buy
7,716
+6
+0.1% +$167 ﹤0.01% 1458
2023
Q4 		$235K Sell
7,710
-16,077
-68% -$426K ﹤0.01% 1423
2023
Q3 		$671K Sell
23,787
-16,289
-41% -$463K 0.01% 1313
2023
Q2 		$789K Buy
40,076
+2,847
+8% +$80.3K 0.01% 1503
2023
Q1 		$1.6M Sell
37,229
-400
-1% -$21.6K 0.01% 1074
2022
Q4 		$1.79M Buy
37,629
+5,702
+18% +$297K 0.02% 950
2022
Q3 		$1.9M Buy
31,927
+375
+1% +$25.2K 0.02% 737
2022
Q2 		$1.9M Buy
31,552
+1,971
+7% +$134K 0.02% 793
2022
Q1 		$2.64M Buy
29,581
+3,647
+14% +$335K 0.03% 622
2021
Q4 		$3.42M Buy
25,934
+3
+0% +$350 0.04% 444
2021
Q3 		$2.01M Buy
25,931
+109
+0.4% +$10.7K 0.02% 763
2021
Q2 		$2.97M Buy
25,822
+250
+1% +$21.7K 0.03% 502
2021
Q1 		$1.95M Buy
25,572
+215
+0.8% +$22.1K 0.02% 787
2020
Q4 		$3.04M Buy
25,357
+179
+0.7% +$16.9K 0.04% 398
2020
Q3 		$1.99M Buy
+25,178
New +$1.51M 0.04% 466

Other funds holding TRUP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TRUP Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Trupanion (TRUP) in Q2 2026, closing a stake of 8,372 shares — an estimated $214K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TRUP in Q3 2020 and held it in 23 quarters. The position peaked at $3.42M in Q4 2021. 85 funds tracked by Wall St. Rank hold TRUP as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Trupanion position as of Q2 2026 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 8,372 Trupanion shares in Q2 2026, an estimated $214K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Trupanion in Q3 2020 and held it in 23 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Trupanion position peaked at $3.42M in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Trupanion as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.