COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
382,115
+25,363
| +7% | +$1.15M | 0.09% | 197 |
|
|
2025
Q1 | $15.1M | Buy |
356,752
+25,042
| +8% | +$1.06M | 0.09% | 198 |
|
|
2024
Q4 | $15.9M | Sell |
331,710
-7,987
| -2% | -$382K | 0.1% | 183 |
|
|
2024
Q3 | $15.5M | Sell |
339,697
-3,059
| -0.9% | -$140K | 0.1% | 190 |
|
|
2024
Q2 | $13.6M | Buy |
342,756
+946
| +0.3% | +$37.6K | 0.09% | 197 |
|
|
2024
Q1 | $15.3M | Buy |
341,810
+847
| +0.2% | +$37.9K | 0.1% | 183 |
|
|
2023
Q4 | $14.8M | Buy |
340,963
+27,908
| +9% | +$1.21M | 0.11% | 173 |
|
|
2023
Q3 | $10.3M | Buy |
313,055
+69,770
| +29% | +$2.31M | 0.09% | 187 |
|
|
2023
Q2 | $8.04M | Buy |
243,285
+7,101
| +3% | +$235K | 0.06% | 225 |
|
|
2023
Q1 | $8.51M | Buy |
236,184
+7,633
| +3% | +$275K | 0.07% | 193 |
|
|
2022
Q4 | $9.97M | Buy |
228,551
+30,786
| +16% | +$1.34M | 0.08% | 171 |
|
|
2022
Q3 | $7.97M | Buy |
197,765
+910
| +0.5% | +$36.7K | 0.08% | 169 |
|
|
2022
Q2 | $9.06M | Buy |
196,855
+16,163
| +9% | +$744K | 0.1% | 166 |
|
|
2022
Q1 | $9.6M | Buy |
180,692
+11,325
| +7% | +$602K | 0.09% | 178 |
|
|
2021
Q4 | $9.51M | Buy |
169,367
+291
| +0.2% | +$16.3K | 0.1% | 183 |
|
|
2021
Q3 | $10.1M | Sell |
169,076
-767
| -0.5% | -$45.6K | 0.12% | 162 |
|
|
2021
Q2 | $9.68M | Sell |
169,843
-1,117
| -0.7% | -$63.6K | 0.11% | 171 |
|
|
2021
Q1 | $9.46M | Sell |
170,960
-331
| -0.2% | -$18.3K | 0.12% | 158 |
|
|
2020
Q4 | $7.98M | Buy |
171,291
+44,281
| +35% | +$2.06M | 0.11% | 163 |
|
|
2020
Q3 | $4.55M | Buy |
127,010
+48,631
| +62% | +$1.74M | 0.09% | 196 |
|
|
2020
Q2 | $2.89M | Sell |
78,379
-12,424
| -14% | -$457K | 0.05% | 205 |
|
|
2020
Q1 | $3.13M | Sell |
90,803
-723
| -0.8% | -$24.9K | 0.07% | 170 |
|
|
2019
Q4 | $5.43M | Sell |
91,526
-365
| -0.4% | -$21.6K | 0.1% | 142 |
|
|
2019
Q3 | $5.09M | Buy |
91,891
+4,034
| +5% | +$223K | 0.09% | 142 |
|
|
2019
Q2 | $4.6M | Sell |
87,857
-104
| -0.1% | -$5.45K | 0.08% | 148 |
|
|
2019
Q1 | $4.24M | Buy |
87,961
+5,087
| +6% | +$245K | 0.07% | 158 |
|
|
2018
Q4 | $3.79M | Sell |
82,874
-42,786
| -34% | -$1.96M | 0.07% | 158 |
|
|
2018
Q3 | $6.64M | Sell |
125,660
-37,679
| -23% | -$1.99M | 0.09% | 155 |
|
|
2018
Q2 | $8.17M | Buy |
163,339
+22,915
| +16% | +$1.15M | 0.11% | 156 |
|
|
2018
Q1 | $7.09M | Sell |
140,424
-592
| -0.4% | -$29.9K | 0.1% | 173 |
|
|
2017
Q4 | $7.56M | Buy |
141,016
+11,777
| +9% | +$631K | 0.1% | 160 |
|
|
2017
Q3 | $6.93M | Buy |
129,239
+11,546
| +10% | +$619K | 0.1% | 161 |
|
|
2017
Q2 | $6.11M | Sell |
117,693
-431
| -0.4% | -$22.4K | 0.09% | 177 |
|
|
2017
Q1 | $6.08M | Buy |
118,124
+26,536
| +29% | +$1.37M | 0.1% | 173 |
|
|
2016
Q4 | $4.71M | Sell |
91,588
-298
| -0.3% | -$15.3K | 0.09% | 186 |
|
|
2016
Q3 | $3.94M | Sell |
91,886
-38,049
| -29% | -$1.63M | 0.08% | 196 |
|
|
2016
Q2 | $5.24M | Buy |
129,935
+8,747
| +7% | +$353K | 0.1% | 196 |
|
|
2016
Q1 | $4.92M | Buy |
121,188
+13,762
| +13% | +$559K | 0.1% | 178 |
|
|
2015
Q4 | $4.58M | Buy |
107,426
+1,070
| +1% | +$45.7K | 0.1% | 180 |
|
|
2015
Q3 | $4.36M | Sell |
106,356
-92,744
| -47% | -$3.8M | 0.1% | 175 |
|
|
2015
Q2 | $8.64M | Sell |
199,100
-5,238
| -3% | -$227K | 0.16% | 146 |
|
|
2015
Q1 | $8.92M | Sell |
204,338
-122,157
| -37% | -$5.33M | 0.16% | 134 |
|
|
2014
Q4 | $14.7M | Sell |
326,495
-3,974
| -1% | -$179K | 0.22% | 97 |
|
|
2014
Q3 | $13.8M | Sell |
330,469
-1,981
| -0.6% | -$82.9K | 0.21% | 104 |
|
|
2014
Q2 | $14.4M | Sell |
332,450
-16,733
| -5% | -$725K | 0.21% | 105 |
|
|
2014
Q1 | $15M | Buy |
349,183
+600
| +0.2% | +$25.7K | 0.23% | 94 |
|
|
2013
Q4 | $14.1M | Sell |
348,583
-27,049
| -7% | -$1.09M | 0.22% | 98 |
|
|
2013
Q3 | $13.7M | Sell |
375,632
-994
| -0.3% | -$36.4K | 0.23% | 93 |
|
|
2013
Q2 | $13.6M | Buy |
+376,626
| New | +$13.6M | 0.24% | 89 |
|