Commonwealth of Pennsylvania Public School Employees Retirement System’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $768K | Buy |
17,577
+1,626
| +10% | +$71.1K | ﹤0.01% | 1169 |
|
2025
Q1 | $731K | Buy |
15,951
+1,721
| +12% | +$78.9K | ﹤0.01% | 1154 |
|
2024
Q4 | $830K | Buy |
14,230
+20
| +0.1% | +$1.17K | 0.01% | 1067 |
|
2024
Q3 | $848K | Buy |
14,210
+52
| +0.4% | +$3.1K | 0.01% | 1043 |
|
2024
Q2 | $747K | Buy |
+14,158
| New | +$747K | ﹤0.01% | 1029 |
|
2022
Q3 | – | Sell |
-30,370
| Closed | -$1.22M | – | 1950 |
|
2022
Q2 | $1.22M | Buy |
+30,370
| New | +$1.22M | 0.01% | 1113 |
|
2021
Q2 | – | Sell |
-50,005
| Closed | -$1.53M | – | 1823 |
|
2021
Q1 | $1.53M | Buy |
+50,005
| New | +$1.53M | 0.02% | 983 |
|