Commonwealth of Pennsylvania Public School Employees Retirement System’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $218K | Buy |
4,172
+284
| +7% | +$14.8K | ﹤0.01% | 1560 |
|
2025
Q1 | $224K | Buy |
+3,888
| New | +$224K | ﹤0.01% | 1541 |
|
2024
Q4 | – | Sell |
-3,457
| Closed | -$209K | – | 1631 |
|
2024
Q3 | $209K | Buy |
+3,457
| New | +$209K | ﹤0.01% | 1527 |
|
2023
Q4 | – | Sell |
-10,758
| Closed | -$459K | – | 1635 |
|
2023
Q3 | $459K | Sell |
10,758
-7,426
| -41% | -$317K | ﹤0.01% | 1477 |
|
2023
Q2 | $922K | Buy |
18,184
+1,206
| +7% | +$61.2K | 0.01% | 1444 |
|
2023
Q1 | $968K | Sell |
16,978
-188
| -1% | -$10.7K | 0.01% | 1409 |
|
2022
Q4 | $882K | Buy |
17,166
+2,556
| +17% | +$131K | 0.01% | 1367 |
|
2022
Q3 | $679K | Sell |
14,610
-4
| -0% | -$186 | 0.01% | 1381 |
|
2022
Q2 | $858K | Buy |
14,614
+839
| +6% | +$49.3K | 0.01% | 1313 |
|
2022
Q1 | $687K | Buy |
13,775
+1,703
| +14% | +$84.9K | 0.01% | 1464 |
|
2021
Q4 | $555K | Buy |
12,072
+57
| +0.5% | +$2.62K | 0.01% | 1510 |
|
2021
Q3 | $514K | Buy |
12,015
+471
| +4% | +$20.1K | 0.01% | 1524 |
|
2021
Q2 | $611K | Buy |
+11,544
| New | +$611K | 0.01% | 1484 |
|