COPPSERS
TUP
Commonwealth of Pennsylvania Public School Employees Retirement System’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,243
| Closed | -$231K | – | 1833 |
|
|
2022
Q3 | $231K | Sell |
35,243
-6,549
| -16% | -$42.9K | ﹤0.01% | 1776 |
|
|
2022
Q2 | $265K | Sell |
41,792
-347
| -0.8% | -$2.2K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $820K | Buy |
42,139
+5,195
| +14% | +$101K | 0.01% | 1405 |
|
|
2021
Q4 | $565K | Sell |
36,944
-885
| -2% | -$13.5K | 0.01% | 1503 |
|
|
2021
Q3 | $799K | Sell |
37,829
-286
| -0.8% | -$6.04K | 0.01% | 1373 |
|
|
2021
Q2 | $905K | Buy |
38,115
+191
| +0.5% | +$4.54K | 0.01% | 1319 |
|
|
2021
Q1 | $1M | Sell |
37,924
-170
| -0.4% | -$4.49K | 0.01% | 1264 |
|
|
2020
Q4 | $1.23M | Sell |
38,094
-20
| -0.1% | -$648 | 0.02% | 991 |
|
|
2020
Q3 | $768K | Buy |
38,114
+13,441
| +54% | +$271K | 0.02% | 1117 |
|
|
2020
Q2 | $117K | Buy |
24,673
+71
| +0.3% | +$337 | ﹤0.01% | 1573 |
|
|
2020
Q1 | $40K | Buy |
24,602
+8,024
| +48% | +$13K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $142K | Buy |
16,578
+28
| +0.2% | +$240 | ﹤0.01% | 1528 |
|
|
2019
Q3 | $263K | Buy |
+16,550
| New | +$263K | ﹤0.01% | 1372 |
|
|
2019
Q2 | – | Sell |
-8,574
| Closed | -$219K | – | 1578 |
|
|
2019
Q1 | $219K | Buy |
8,574
+49
| +0.6% | +$1.25K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $269K | Sell |
8,525
-1,638
| -16% | -$51.7K | 0.01% | 1347 |
|
|
2018
Q3 | $340K | Sell |
10,163
-3,635
| -26% | -$122K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $569K | Buy |
13,798
+16
| +0.1% | +$660 | 0.01% | 1057 |
|
|
2018
Q1 | $667K | Buy |
13,782
+6,349
| +85% | +$307K | 0.01% | 949 |
|
|
2017
Q4 | $466K | Buy |
7,433
+11
| +0.1% | +$690 | 0.01% | 954 |
|
|
2017
Q3 | $459K | Buy |
7,422
+19
| +0.3% | +$1.18K | 0.01% | 942 |
|
|
2017
Q2 | $520K | Buy |
7,403
+2
| +0% | +$140 | 0.01% | 873 |
|
|
2017
Q1 | $464K | Sell |
7,401
-85
| -1% | -$5.33K | 0.01% | 932 |
|
|
2016
Q4 | $394K | Buy |
7,486
+11
| +0.1% | +$579 | 0.01% | 948 |
|
|
2016
Q3 | $489K | Sell |
7,475
-2,245
| -23% | -$147K | 0.01% | 831 |
|
|
2016
Q2 | $547K | Buy |
9,720
+693
| +8% | +$39K | 0.01% | 886 |
|
|
2016
Q1 | $523K | Sell |
9,027
-5,573
| -38% | -$323K | 0.01% | 851 |
|
|
2015
Q4 | $812K | Buy |
14,600
+198
| +1% | +$11K | 0.02% | 719 |
|
|
2015
Q3 | $713K | Buy |
14,402
+1
| +0% | +$50 | 0.02% | 765 |
|
|
2015
Q2 | $929K | Buy |
14,401
+1,418
| +11% | +$91.5K | 0.02% | 812 |
|
|
2015
Q1 | $896K | Buy |
12,983
+2,178
| +20% | +$150K | 0.02% | 822 |
|
|
2014
Q4 | $681K | Buy |
10,805
+3,812
| +55% | +$240K | 0.01% | 962 |
|
|
2014
Q3 | $483K | Sell |
6,993
-22
| -0.3% | -$1.52K | 0.01% | 931 |
|
|
2014
Q2 | $587K | Sell |
7,015
-16
| -0.2% | -$1.34K | 0.01% | 1074 |
|
|
2014
Q1 | $589K | Sell |
7,031
-79
| -1% | -$6.62K | 0.01% | 1055 |
|
|
2013
Q4 | $672K | Sell |
7,110
-230
| -3% | -$21.7K | 0.01% | 976 |
|
|
2013
Q3 | $634K | Sell |
7,340
-186
| -2% | -$16.1K | 0.01% | 982 |
|
|
2013
Q2 | $585K | Buy |
+7,526
| New | +$585K | 0.01% | 971 |
|