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Commonwealth of Pennsylvania Public School Employees Retirement System’s Vale VALE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-364,517
Closed -$5.33M – 1947
2022
Q2 		$5.33M Buy
364,517
+109,330
+43% +$1.87M 0.06% 257
2022
Q1 		$5.1M Buy
255,187
+52,410
+26% +$907K 0.05% 307
2021
Q4 		$2.84M Sell
202,777
-190,100
-48% -$2.53M 0.03% 552
2021
Q3 		$5.48M Buy
392,877
+263,370
+203% +$5.17M 0.06% 261
2021
Q2 		$2.95M Buy
129,507
+18,160
+16% +$380K 0.03% 505
2021
Q1 		$1.94M Sell
111,347
-33,050
-23% -$577K 0.02% 793
2020
Q4 		$2.42M Sell
144,397
-97,530
-40% -$1.3M 0.03% 517
2020
Q3 		$2.56M Sell
241,927
-25,800
-10% -$290K 0.05% 344
2020
Q2 		$2.76M Buy
267,727
+25,900
+11% +$237K 0.05% 213
2020
Q1 		$2M Buy
241,827
+183,600
+315% +$2M 0.05% 256
2019
Q4 		$769K Buy
58,227
+38,171
+190% +$459K 0.01% 783
2019
Q3 		$231K Sell
20,056
-183,280
-90% -$2.22M ﹤0.01% 1425
2019
Q2 		$2.73M Buy
203,336
+99,062
+95% +$1.27M 0.05% 216
2019
Q1 		$1.36M Buy
104,274
+65,158
+167% +$843K 0.02% 370
2018
Q4 		$516K Buy
+39,116
New +$559K 0.01% 939
2014
Q2 		– Sell
-55,135
Closed -$763K – 1501
2014
Q1 		$763K Buy
+55,135
New +$753K 0.01% 934

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VALE Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Vale (VALE) in Q3 2022, closing a stake of 364,517 shares — an estimated $5.33M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VALE in Q1 2014 and held it in 16 quarters. The position peaked at $5.48M in Q3 2021. 465 funds tracked by Wall St. Rank hold VALE as of Q3 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Vale position as of Q3 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 364,517 Vale shares in Q3 2022, an estimated $5.33M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Vale in Q1 2014 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Vale position peaked at $5.48M in Q3 2021.
  • 465 funds tracked by Wall St. Rank held Vale as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.