COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9M | Buy |
798,106
+45,977
| +6% | +$3.68M | 0.34% | 58 |
|
|
2025
Q1 | $54M | Buy |
752,129
+44,179
| +6% | +$3.17M | 0.32% | 59 |
|
|
2024
Q4 | $49.7M | Sell |
707,950
-33,018
| -4% | -$2.32M | 0.31% | 61 |
|
|
2024
Q3 | $41.9M | Sell |
740,968
-24,804
| -3% | -$1.4M | 0.26% | 78 |
|
|
2024
Q2 | $45.5M | Sell |
765,772
-24,284
| -3% | -$1.44M | 0.3% | 65 |
|
|
2024
Q1 | $45.8M | Sell |
790,056
-5,226
| -0.7% | -$303K | 0.31% | 64 |
|
|
2023
Q4 | $39.1M | Buy |
795,282
+59,619
| +8% | +$2.93M | 0.28% | 71 |
|
|
2023
Q3 | $30.1M | Buy |
735,663
+81,263
| +12% | +$3.32M | 0.25% | 78 |
|
|
2023
Q2 | $27.9M | Buy |
654,400
+8,427
| +1% | +$360K | 0.22% | 81 |
|
|
2023
Q1 | $24.1M | Buy |
645,973
+1,870
| +0.3% | +$69.9K | 0.21% | 87 |
|
|
2022
Q4 | $26.6M | Buy |
644,103
+89,296
| +16% | +$3.69M | 0.22% | 74 |
|
|
2022
Q3 | $22.3M | Buy |
554,807
+2,932
| +0.5% | +$118K | 0.22% | 73 |
|
|
2022
Q2 | $21.6M | Buy |
551,875
+31,945
| +6% | +$1.25M | 0.23% | 80 |
|
|
2022
Q1 | $25.2M | Buy |
519,930
+19,462
| +4% | +$943K | 0.25% | 79 |
|
|
2021
Q4 | $24M | Sell |
500,468
-14,135
| -3% | -$678K | 0.25% | 78 |
|
|
2021
Q3 | $23.9M | Sell |
514,603
-3,288
| -0.6% | -$153K | 0.28% | 73 |
|
|
2021
Q2 | $23.5M | Buy |
517,891
+849
| +0.2% | +$38.5K | 0.26% | 74 |
|
|
2021
Q1 | $20.2M | Buy |
517,042
+430
| +0.1% | +$16.8K | 0.25% | 73 |
|
|
2020
Q4 | $15.6M | Buy |
516,612
+134,871
| +35% | +$4.07M | 0.22% | 84 |
|
|
2020
Q3 | $8.98M | Buy |
381,741
+168,398
| +79% | +$3.96M | 0.18% | 96 |
|
|
2020
Q2 | $5.46M | Sell |
213,343
-32,543
| -13% | -$833K | 0.1% | 121 |
|
|
2020
Q1 | $7.06M | Sell |
245,886
-1,958
| -0.8% | -$56.2K | 0.16% | 89 |
|
|
2019
Q4 | $13.3M | Sell |
247,844
-9,088
| -4% | -$489K | 0.23% | 63 |
|
|
2019
Q3 | $13M | Buy |
256,932
+19,469
| +8% | +$982K | 0.23% | 69 |
|
|
2019
Q2 | $11.2M | Sell |
237,463
-1,910
| -0.8% | -$90.4K | 0.19% | 80 |
|
|
2019
Q1 | $11.6M | Buy |
239,373
+8,254
| +4% | +$399K | 0.2% | 82 |
|
|
2018
Q4 | $10.7M | Sell |
231,119
-124,576
| -35% | -$5.74M | 0.21% | 82 |
|
|
2018
Q3 | $18.7M | Sell |
355,695
-103,395
| -23% | -$5.43M | 0.26% | 57 |
|
|
2018
Q2 | $25.5M | Buy |
459,090
+66,269
| +17% | +$3.67M | 0.34% | 44 |
|
|
2018
Q1 | $20.6M | Sell |
392,821
-3,597
| -0.9% | -$189K | 0.29% | 52 |
|
|
2017
Q4 | $24.1M | Buy |
396,418
+33,087
| +9% | +$2.01M | 0.33% | 48 |
|
|
2017
Q3 | $20M | Buy |
363,331
+29,189
| +9% | +$1.61M | 0.3% | 54 |
|
|
2017
Q2 | $18.5M | Buy |
334,142
+113
| +0% | +$6.26K | 0.28% | 55 |
|
|
2017
Q1 | $18.6M | Buy |
334,029
+74,917
| +29% | +$4.17M | 0.31% | 55 |
|
|
2016
Q4 | $14.3M | Sell |
259,112
-239
| -0.1% | -$13.2K | 0.27% | 62 |
|
|
2016
Q3 | $11.5M | Sell |
259,351
-110,570
| -30% | -$4.9M | 0.23% | 97 |
|
|
2016
Q2 | $17.5M | Buy |
369,921
+27,093
| +8% | +$1.28M | 0.32% | 55 |
|
|
2016
Q1 | $16.6M | Buy |
342,828
+39,141
| +13% | +$1.89M | 0.35% | 47 |
|
|
2015
Q4 | $16.5M | Buy |
303,687
+3,552
| +1% | +$193K | 0.35% | 45 |
|
|
2015
Q3 | $15.4M | Sell |
300,135
-226,046
| -43% | -$11.6M | 0.37% | 44 |
|
|
2015
Q2 | $29.6M | Sell |
526,181
-11,694
| -2% | -$658K | 0.54% | 33 |
|
|
2015
Q1 | $29.3M | Sell |
537,875
-323,479
| -38% | -$17.6M | 0.52% | 34 |
|
|
2014
Q4 | $47.2M | Sell |
861,354
-9,890
| -1% | -$542K | 0.69% | 19 |
|
|
2014
Q3 | $45.2M | Sell |
871,244
-6,614
| -0.8% | -$343K | 0.68% | 22 |
|
|
2014
Q2 | $46.1M | Sell |
877,858
-48,330
| -5% | -$2.54M | 0.68% | 23 |
|
|
2014
Q1 | $46.1M | Buy |
926,188
+2,459
| +0.3% | +$122K | 0.71% | 20 |
|
|
2013
Q4 | $41.9M | Sell |
923,729
-71,886
| -7% | -$3.26M | 0.66% | 22 |
|
|
2013
Q3 | $41.1M | Sell |
995,615
-16,150
| -2% | -$667K | 0.68% | 18 |
|
|
2013
Q2 | $41.8M | Buy |
+1,011,765
| New | +$41.8M | 0.72% | 19 |
|