Commonwealth of Pennsylvania Public School Employees Retirement System’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-72,546
| Closed | -$371K | – | 1747 |
|
|
2022
Q4 | $371K | Buy |
72,546
+10,785
| +17% | +$55.2K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $466K | Buy |
61,761
+102
| +0.2% | +$770 | ﹤0.01% | 1665 |
|
|
2022
Q2 | $742K | Buy |
61,659
+3,767
| +7% | +$45.3K | 0.01% | 1386 |
|
|
2022
Q1 | $1.25M | Buy |
57,892
+7,138
| +14% | +$154K | 0.01% | 1189 |
|
|
2021
Q4 | $1.04M | Sell |
50,754
-134
| -0.3% | -$2.76K | 0.01% | 1256 |
|
|
2021
Q3 | $1.28M | Sell |
50,888
-546
| -1% | -$13.7K | 0.01% | 1112 |
|
|
2021
Q2 | $1.3M | Buy |
51,434
+2,815
| +6% | +$71.3K | 0.01% | 1104 |
|
|
2021
Q1 | $1.24M | Sell |
48,619
-214
| -0.4% | -$5.44K | 0.02% | 1136 |
|
|
2020
Q4 | $961K | Sell |
48,833
-67
| -0.1% | -$1.32K | 0.01% | 1180 |
|
|
2020
Q3 | $522K | Buy |
48,900
+22,591
| +86% | +$241K | 0.01% | 1325 |
|
|
2020
Q2 | $287K | Buy |
26,309
+253
| +1% | +$2.76K | 0.01% | 1403 |
|
|
2020
Q1 | $322K | Buy |
26,056
+8,499
| +48% | +$105K | 0.01% | 1223 |
|
|
2019
Q4 | $208K | Sell |
17,557
-4
| -0% | -$47 | ﹤0.01% | 1485 |
|
|
2019
Q3 | $130K | Sell |
17,561
-169
| -1% | -$1.25K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $172K | Buy |
17,730
+218
| +1% | +$2.12K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $204K | Buy |
17,512
+16
| +0.1% | +$186 | ﹤0.01% | 1492 |
|
|
2018
Q4 | $203K | Buy |
17,496
+5,318
| +44% | +$61.7K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $248K | Buy |
+12,178
| New | +$248K | ﹤0.01% | 1399 |
|