Commonwealth of Pennsylvania Public School Employees Retirement System’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Buy |
552,170
+41,653
| +8% | +$477K | 0.03% | 379 |
|
|
2025
Q1 | $5.48M | Buy |
510,517
+35,846
| +8% | +$385K | 0.03% | 404 |
|
|
2024
Q4 | $5.02M | Sell |
474,671
-11,048
| -2% | -$117K | 0.03% | 420 |
|
|
2024
Q3 | $4.01M | Sell |
485,719
-4,055
| -0.8% | -$33.5K | 0.03% | 484 |
|
|
2024
Q2 | $3.64M | Buy |
489,774
+2,618
| +0.5% | +$19.5K | 0.02% | 477 |
|
|
2024
Q1 | $4.25M | Buy |
487,156
+1,203
| +0.2% | +$10.5K | 0.03% | 433 |
|
|
2023
Q4 | $5.53M | Buy |
485,953
+39,981
| +9% | +$455K | 0.04% | 360 |
|
|
2023
Q3 | $4.84M | Buy |
445,972
+59,345
| +15% | +$644K | 0.04% | 341 |
|
|
2023
Q2 | $4.85M | Buy |
386,627
+12,004
| +3% | +$151K | 0.04% | 386 |
|
|
2023
Q1 | $5.66M | Buy |
374,623
+1,085
| +0.3% | +$16.4K | 0.05% | 300 |
|
|
2022
Q4 | $3.54M | Buy |
373,538
+50,413
| +16% | +$478K | 0.03% | 464 |
|
|
2022
Q3 | $3.72M | Buy |
323,125
+1,578
| +0.5% | +$18.1K | 0.04% | 356 |
|
|
2022
Q2 | $4.32M | Buy |
+321,547
| New | +$4.32M | 0.05% | 313 |
|