Commonwealth of Pennsylvania Public School Employees Retirement System’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,234
| Closed | -$1.02M | – | 1607 |
|
|
2019
Q3 | $1.02M | Sell |
19,234
-16
| -0.1% | -$847 | 0.02% | 525 |
|
|
2019
Q2 | $993K | Buy |
19,250
+28
| +0.1% | +$1.44K | 0.02% | 533 |
|
|
2019
Q1 | $967K | Buy |
19,222
+89
| +0.5% | +$4.48K | 0.02% | 542 |
|
|
2018
Q4 | $530K | Sell |
19,133
-3,002
| -14% | -$83.2K | 0.01% | 912 |
|
|
2018
Q3 | $797K | Sell |
22,135
-7,271
| -25% | -$262K | 0.01% | 818 |
|
|
2018
Q2 | $1.09M | Buy |
29,406
+35
| +0.1% | +$1.3K | 0.01% | 748 |
|
|
2018
Q1 | $1.11M | Buy |
29,371
+13,480
| +85% | +$507K | 0.02% | 715 |
|
|
2017
Q4 | $601K | Buy |
15,891
+20
| +0.1% | +$756 | 0.01% | 859 |
|
|
2017
Q3 | $616K | Buy |
15,871
+11
| +0.1% | +$427 | 0.01% | 823 |
|
|
2017
Q2 | $515K | Sell |
15,860
-15
| -0.1% | -$487 | 0.01% | 880 |
|
|
2017
Q1 | $486K | Sell |
15,875
-214
| -1% | -$6.55K | 0.01% | 917 |
|
|
2016
Q4 | $452K | Buy |
+16,089
| New | +$452K | 0.01% | 904 |
|