Commonwealth of Pennsylvania Public School Employees Retirement System’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,377
| Closed | -$913K | – | 1857 |
|
|
2021
Q2 | $913K | Buy |
12,377
+91
| +0.7% | +$6.71K | 0.01% | 1310 |
|
|
2021
Q1 | $901K | Buy |
12,286
+14
| +0.1% | +$1.03K | 0.01% | 1325 |
|
|
2020
Q4 | $491K | Sell |
12,272
-18
| -0.1% | -$720 | 0.01% | 1505 |
|
|
2020
Q3 | $357K | Buy |
+12,290
| New | +$357K | 0.01% | 1481 |
|
|
2020
Q1 | – | Sell |
-5,378
| Closed | -$224K | – | 1636 |
|
|
2019
Q4 | $224K | Buy |
5,378
+10
| +0.2% | +$417 | ﹤0.01% | 1469 |
|
|
2019
Q3 | $297K | Sell |
5,368
-38
| -0.7% | -$2.1K | 0.01% | 1319 |
|
|
2019
Q2 | $269K | Sell |
5,406
-22
| -0.4% | -$1.1K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $225K | Buy |
+5,428
| New | +$225K | ﹤0.01% | 1461 |
|