Commonwealth of Pennsylvania Public School Employees Retirement System’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-364,517
| Closed | -$5.33M | – | 1947 |
|
|
2022
Q2 | $5.33M | Buy |
364,517
+109,330
| +43% | +$1.6M | 0.06% | 257 |
|
|
2022
Q1 | $5.1M | Buy |
255,187
+52,410
| +26% | +$1.05M | 0.05% | 307 |
|
|
2021
Q4 | $2.84M | Sell |
202,777
-190,100
| -48% | -$2.67M | 0.03% | 552 |
|
|
2021
Q3 | $5.48M | Buy |
392,877
+263,370
| +203% | +$3.67M | 0.06% | 261 |
|
|
2021
Q2 | $2.95M | Buy |
129,507
+18,160
| +16% | +$414K | 0.03% | 505 |
|
|
2021
Q1 | $1.94M | Sell |
111,347
-33,050
| -23% | -$574K | 0.02% | 793 |
|
|
2020
Q4 | $2.42M | Sell |
144,397
-97,530
| -40% | -$1.63M | 0.03% | 517 |
|
|
2020
Q3 | $2.56M | Sell |
241,927
-25,800
| -10% | -$273K | 0.05% | 344 |
|
|
2020
Q2 | $2.76M | Buy |
267,727
+25,900
| +11% | +$267K | 0.05% | 213 |
|
|
2020
Q1 | $2.01M | Buy |
241,827
+183,600
| +315% | +$1.52M | 0.05% | 256 |
|
|
2019
Q4 | $769K | Buy |
58,227
+38,171
| +190% | +$504K | 0.01% | 783 |
|
|
2019
Q3 | $231K | Sell |
20,056
-183,280
| -90% | -$2.11M | ﹤0.01% | 1425 |
|
|
2019
Q2 | $2.73M | Buy |
203,336
+99,062
| +95% | +$1.33M | 0.05% | 216 |
|
|
2019
Q1 | $1.36M | Buy |
104,274
+65,158
| +167% | +$851K | 0.02% | 370 |
|
|
2018
Q4 | $516K | Buy |
+39,116
| New | +$516K | 0.01% | 939 |
|
|
2014
Q2 | – | Sell |
-55,135
| Closed | -$763K | – | 1501 |
|
|
2014
Q1 | $763K | Buy |
+55,135
| New | +$763K | 0.01% | 934 |
|