Commonwealth of Pennsylvania Public School Employees Retirement System’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,173
| Closed | -$280K | – | 1633 |
|
|
2023
Q3 | $280K | Sell |
14,173
-10,360
| -42% | -$205K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $556K | Buy |
24,533
+1,589
| +7% | +$36K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $609K | Sell |
22,944
-247
| -1% | -$6.56K | 0.01% | 1544 |
|
|
2022
Q4 | $635K | Buy |
23,191
+3,455
| +18% | +$94.6K | 0.01% | 1478 |
|
|
2022
Q3 | $567K | Buy |
19,736
+37
| +0.2% | +$1.06K | 0.01% | 1446 |
|
|
2022
Q2 | $674K | Buy |
19,699
+1,077
| +6% | +$36.8K | 0.01% | 1426 |
|
|
2022
Q1 | $579K | Buy |
18,622
+2,320
| +14% | +$72.1K | 0.01% | 1513 |
|
|
2021
Q4 | $378K | Sell |
16,302
-76
| -0.5% | -$1.76K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $378K | Sell |
16,378
-201
| -1% | -$4.64K | ﹤0.01% | 1696 |
|
|
2021
Q2 | $460K | Sell |
16,579
-59
| -0.4% | -$1.64K | 0.01% | 1630 |
|
|
2021
Q1 | $579K | Sell |
16,638
-38
| -0.2% | -$1.32K | 0.01% | 1511 |
|
|
2020
Q4 | $419K | Sell |
16,676
-28
| -0.2% | -$704 | 0.01% | 1540 |
|
|
2020
Q3 | $339K | Buy |
16,704
+6,000
| +56% | +$122K | 0.01% | 1499 |
|
|
2020
Q2 | $297K | Sell |
10,704
-1
| -0% | -$28 | 0.01% | 1389 |
|
|
2020
Q1 | $349K | Buy |
10,705
+3,492
| +48% | +$114K | 0.01% | 1188 |
|
|
2019
Q4 | $315K | Sell |
7,213
-69
| -0.9% | -$3.01K | 0.01% | 1339 |
|
|
2019
Q3 | $342K | Sell |
7,282
-55
| -0.7% | -$2.58K | 0.01% | 1246 |
|
|
2019
Q2 | $356K | Buy |
7,337
+11
| +0.2% | +$534 | 0.01% | 1235 |
|
|
2019
Q1 | $320K | Buy |
7,326
+18
| +0.2% | +$786 | 0.01% | 1334 |
|
|
2018
Q4 | $405K | Buy |
7,308
+2,225
| +44% | +$123K | 0.01% | 1120 |
|
|
2018
Q3 | $258K | Buy |
5,083
+601
| +13% | +$30.5K | ﹤0.01% | 1387 |
|
|
2018
Q2 | $244K | Buy |
+4,482
| New | +$244K | ﹤0.01% | 1378 |
|