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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32,815	Closed	-$685K	–	1902
2021 Q4	$685K	Buy	+32,815	New	+$685K	0.01%	1454
2021 Q1	–	Sell	-68,942	Closed	-$1.1M	–	1745
2020 Q4	$1.1M	Buy	68,942 +3,155	+5%	+$50.3K	0.02%	1083
2020 Q3	$648K	Buy	65,787 +23,858	+57%	+$235K	0.01%	1229
2020 Q2	$542K	Buy	41,929 +18,052	+76%	+$233K	0.01%	1043
2020 Q1	$288K	Sell	23,877 -90,732	-79%	-$1.09M	0.01%	1283
2019 Q4	$2.6M	Sell	114,609 -25,150	-18%	-$569K	0.05%	254
2019 Q3	$2.96M	Buy	139,759 +63,478	+83%	+$1.34M	0.05%	213
2019 Q2	$2.01M	Buy	76,281 +4,684	+7%	+$123K	0.03%	275
2019 Q1	$2.02M	Buy	71,597 +46,879	+190%	+$1.32M	0.04%	269
2018 Q4	$527K	Sell	24,718 -348	-1%	-$7.42K	0.01%	916
2018 Q3	$840K	Buy	25,066 +3,626	+17%	+$122K	0.01%	789
2018 Q2	$780K	Sell	21,440 -577	-3%	-$21K	0.01%	919
2018 Q1	$763K	Sell	22,017 -962	-4%	-$33.3K	0.01%	907
2017 Q4	$732K	Sell	22,979 -760	-3%	-$24.2K	0.01%	777
2017 Q3	$672K	Buy	23,739 +224	+1%	+$6.34K	0.01%	775
2017 Q2	$732K	Sell	23,515 -652	-3%	-$20.3K	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%	+$1.5K	0.01%	643
2016 Q3	$573K	Buy	20,164 +2,884	+17%	+$82K	0.01%	747
2016 Q2	$498K	Buy	17,280 +1,490	+9%	+$42.9K	0.01%	931
2016 Q1	$391K	Sell	15,790 -1,438	-8%	-$35.6K	0.01%	957
2015 Q4	$410K	Sell	17,228 -1,051	-6%	-$25K	0.01%	1003
2015 Q3	$441K	Buy	+18,279	New	+$441K	0.01%	972
2014 Q3	–	Sell	-62,148	Closed	-$2.93M	–	1327
2014 Q2	$2.93M	Sell	62,148 -1,473	-2%	-$69.4K	0.04%	419
2014 Q1	$2.82M	Sell	63,621 -2,382	-4%	-$105K	0.04%	431
2013 Q4	$2.88M	Sell	66,003 -1,169	-2%	-$51.1K	0.05%	414
2013 Q3	$3.14M	Buy	67,172 +6,668	+11%	+$312K	0.05%	397
2013 Q2	$2.44M	Buy	+60,504	New	+$2.44M	0.04%	446