Commonwealth of Pennsylvania Public School Employees Retirement System’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,809
| Closed | -$167K | – | 1975 |
|
|
2022
Q1 | $167K | Buy |
21,809
+2,524
| +13% | +$19.3K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $164K | Sell |
19,285
-44
| -0.2% | -$374 | ﹤0.01% | 1804 |
|
|
2021
Q3 | $182K | Buy |
19,329
+2,303
| +14% | +$21.7K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $211K | Buy |
17,026
+19
| +0.1% | +$235 | ﹤0.01% | 1750 |
|
|
2021
Q1 | $172K | Sell |
17,007
-74
| -0.4% | -$748 | ﹤0.01% | 1690 |
|
|
2020
Q4 | $136K | Sell |
17,081
-25
| -0.1% | -$199 | ﹤0.01% | 1667 |
|
|
2020
Q3 | $105K | Buy |
17,106
+5,538
| +48% | +$34K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $51K | Sell |
11,568
-232
| -2% | -$1.02K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $49K | Buy |
+11,800
| New | +$49K | ﹤0.01% | 1568 |
|
|
2015
Q1 | – | Sell |
-12,420
| Closed | -$253K | – | 1189 |
|
|
2014
Q4 | $253K | Buy |
+12,420
| New | +$253K | ﹤0.01% | 1163 |
|
|
2014
Q2 | – | Sell |
-38,300
| Closed | -$1.03M | – | 1502 |
|
|
2014
Q1 | $1.03M | Buy |
+38,300
| New | +$1.03M | 0.02% | 786 |
|