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Commonwealth of Pennsylvania Public School Employees Retirement System’s Tenaris TS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-32,815
Closed -$685K – 1902
2021
Q4 		$685K Buy
+32,815
New +$717K 0.01% 1454
2021
Q1 		– Sell
-68,942
Closed -$1.1M – 1745
2020
Q4 		$1.1M Buy
68,942
+3,155
+5% +$42K 0.02% 1083
2020
Q3 		$648K Buy
65,787
+23,858
+57% +$282K 0.01% 1229
2020
Q2 		$542K Buy
41,929
+18,052
+76% +$239K 0.01% 1043
2020
Q1 		$288K Sell
23,877
-90,732
-79% -$1.67M 0.01% 1283
2019
Q4 		$2.6M Sell
114,609
-25,150
-18% -$541K 0.05% 254
2019
Q3 		$2.96M Buy
139,759
+63,478
+83% +$1.49M 0.05% 213
2019
Q2 		$2.01M Buy
76,281
+4,684
+7% +$125K 0.03% 275
2019
Q1 		$2.02M Buy
71,597
+46,879
+190% +$1.21M 0.04% 269
2018
Q4 		$527K Sell
24,718
-348
-1% -$9.66K 0.01% 916
2018
Q3 		$840K Buy
25,066
+3,626
+17% +$126K 0.01% 789
2018
Q2 		$780K Sell
21,440
-577
-3% -$21.4K 0.01% 919
2018
Q1 		$763K Sell
22,017
-962
-4% -$33.1K 0.01% 907
2017
Q4 		$732K Sell
22,979
-760
-3% -$22K 0.01% 777
2017
Q3 		$672K Buy
23,739
+224
+1% +$6.54K 0.01% 775
2017
Q2 		$732K Sell
23,515
-652
-3% -$20.6K 0.01% 711
2017
Q1 		$825K Buy
24,167
+3,961
+20% +$135K 0.01% 654
2016
Q4 		$722K Buy
20,206
+42
+0.2% +$1.31K 0.01% 643
2016
Q3 		$573K Buy
20,164
+2,884
+17% +$79.2K 0.01% 747
2016
Q2 		$498K Buy
17,280
+1,490
+9% +$39.7K 0.01% 931
2016
Q1 		$391K Sell
15,790
-1,438
-8% -$31.5K 0.01% 957
2015
Q4 		$410K Sell
17,228
-1,051
-6% -$26.6K 0.01% 1003
2015
Q3 		$441K Buy
+18,279
New +$464K 0.01% 972
2014
Q3 		– Sell
-62,148
Closed -$2.93M – 1327
2014
Q2 		$2.93M Sell
62,148
-1,473
-2% -$66.2K 0.04% 419
2014
Q1 		$2.81M Sell
63,621
-2,382
-4% -$103K 0.04% 431
2013
Q4 		$2.88M Sell
66,003
-1,169
-2% -$53K 0.05% 414
2013
Q3 		$3.14M Buy
67,172
+6,668
+11% +$303K 0.05% 397
2013
Q2 		$2.44M Buy
+60,504
New +$2.53M 0.04% 446

Other funds holding TS

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TS Position: Q1 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Tenaris (TS) in Q1 2022, closing a stake of 32,815 shares — an estimated $685K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TS in Q2 2013 and held it in 28 quarters. The position peaked at $3.14M in Q3 2013. 183 funds tracked by Wall St. Rank hold TS as of Q1 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Tenaris position as of Q1 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 32,815 Tenaris shares in Q1 2022, an estimated $685K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Tenaris in Q2 2013 and held it in 28 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Tenaris position peaked at $3.14M in Q3 2013.
  • 183 funds tracked by Wall St. Rank held Tenaris as of Q1 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.