Commonwealth of Pennsylvania Public School Employees Retirement System’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,229
| Closed | -$114K | – | 1666 |
|
|
2025
Q1 | $114K | Buy |
37,229
+9,964
| +37% | +$30.5K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $182K | Buy |
27,265
+364
| +1% | +$2.42K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $261K | Sell |
26,901
-994
| -4% | -$9.64K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $635K | Buy |
27,895
+67
| +0.2% | +$1.53K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $821K | Buy |
27,828
+174
| +0.6% | +$5.13K | 0.01% | 999 |
|
|
2023
Q4 | $1.2M | Buy |
27,654
+2,448
| +10% | +$107K | 0.01% | 832 |
|
|
2023
Q3 | $960K | Sell |
25,206
-34,963
| -58% | -$1.33M | 0.01% | 1084 |
|
|
2023
Q2 | $3.34M | Buy |
60,169
+4,131
| +7% | +$230K | 0.03% | 581 |
|
|
2023
Q1 | $3.64M | Buy |
56,038
+160
| +0.3% | +$10.4K | 0.03% | 469 |
|
|
2022
Q4 | $3.86M | Buy |
55,878
+6,859
| +14% | +$474K | 0.03% | 418 |
|
|
2022
Q3 | $5.07M | Buy |
49,019
+74
| +0.2% | +$7.65K | 0.05% | 256 |
|
|
2022
Q2 | $3.11M | Buy |
48,945
+3,656
| +8% | +$232K | 0.03% | 442 |
|
|
2022
Q1 | $5.16M | Buy |
45,289
+6,866
| +18% | +$782K | 0.05% | 302 |
|
|
2021
Q4 | $4.3M | Buy |
38,423
+275
| +0.7% | +$30.7K | 0.05% | 358 |
|
|
2021
Q3 | $3.08M | Sell |
38,148
-320
| -0.8% | -$25.8K | 0.04% | 455 |
|
|
2021
Q2 | $3.77M | Buy |
38,468
+23
| +0.1% | +$2.25K | 0.04% | 383 |
|
|
2021
Q1 | $4.16M | Buy |
38,445
+1,599
| +4% | +$173K | 0.05% | 330 |
|
|
2020
Q4 | $3.9M | Buy |
36,846
+1,693
| +5% | +$179K | 0.06% | 317 |
|
|
2020
Q3 | $2.24M | Buy |
35,153
+12,271
| +54% | +$782K | 0.04% | 407 |
|
|
2020
Q2 | $1.35M | Sell |
22,882
-2,458
| -10% | -$145K | 0.03% | 428 |
|
|
2020
Q1 | $899K | Buy |
25,340
+6,342
| +33% | +$225K | 0.02% | 593 |
|
|
2019
Q4 | $877K | Buy |
18,998
+163
| +0.9% | +$7.53K | 0.02% | 678 |
|
|
2019
Q3 | $923K | Buy |
18,835
+288
| +2% | +$14.1K | 0.02% | 590 |
|
|
2019
Q2 | $1.04M | Buy |
18,547
+362
| +2% | +$20.3K | 0.02% | 508 |
|
|
2019
Q1 | $1.04M | Buy |
18,185
+189
| +1% | +$10.8K | 0.02% | 504 |
|
|
2018
Q4 | $770K | Sell |
17,996
-2,685
| -13% | -$115K | 0.02% | 617 |
|
|
2018
Q3 | $783K | Sell |
20,681
-6,448
| -24% | -$244K | 0.01% | 826 |
|
|
2018
Q2 | $1.13M | Buy |
27,129
+670
| +3% | +$27.9K | 0.02% | 733 |
|
|
2018
Q1 | $1.07M | Buy |
26,459
+12,125
| +85% | +$489K | 0.01% | 724 |
|
|
2017
Q4 | $532K | Buy |
14,334
+84
| +0.6% | +$3.12K | 0.01% | 905 |
|
|
2017
Q3 | $402K | Buy |
14,250
+51
| +0.4% | +$1.44K | 0.01% | 983 |
|
|
2017
Q2 | $350K | Sell |
14,199
-29
| -0.2% | -$715 | 0.01% | 1008 |
|
|
2017
Q1 | $380K | Sell |
14,228
-533
| -4% | -$14.2K | 0.01% | 993 |
|
|
2016
Q4 | $390K | Sell |
14,761
-156
| -1% | -$4.12K | 0.01% | 953 |
|
|
2016
Q3 | $384K | Sell |
14,917
-4,413
| -23% | -$114K | 0.01% | 949 |
|
|
2016
Q2 | $472K | Buy |
19,330
+1,288
| +7% | +$31.5K | 0.01% | 952 |
|
|
2016
Q1 | $525K | Sell |
18,042
-11,834
| -40% | -$344K | 0.01% | 849 |
|
|
2015
Q4 | $797K | Buy |
29,876
+56
| +0.2% | +$1.49K | 0.02% | 726 |
|
|
2015
Q3 | $723K | Sell |
29,820
-1,706
| -5% | -$41.4K | 0.02% | 757 |
|
|
2015
Q2 | $821K | Buy |
31,526
+2,392
| +8% | +$62.3K | 0.02% | 871 |
|
|
2015
Q1 | $1.03M | Buy |
29,134
+3,511
| +14% | +$125K | 0.02% | 745 |
|
|
2014
Q4 | $826K | Buy |
25,623
+8,963
| +54% | +$289K | 0.01% | 880 |
|
|
2014
Q3 | $682K | Sell |
16,660
-294
| -2% | -$12K | 0.01% | 819 |
|
|
2014
Q2 | $847K | Sell |
16,954
-26
| -0.2% | -$1.3K | 0.01% | 910 |
|
|
2014
Q1 | $960K | Buy |
16,980
+40
| +0.2% | +$2.26K | 0.01% | 825 |
|
|
2013
Q4 | $1.06M | Sell |
16,940
-108
| -0.6% | -$6.75K | 0.02% | 779 |
|
|
2013
Q3 | $1.03M | Buy |
17,048
+267
| +2% | +$16.1K | 0.02% | 785 |
|
|
2013
Q2 | $1.07M | Buy |
+16,781
| New | +$1.07M | 0.02% | 716 |
|