Commonwealth of Pennsylvania Public School Employees Retirement System’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-17,947
| Closed | -$366K | – | 1512 |
|
2018
Q1 | $366K | Sell |
17,947
-15,135
| -46% | -$309K | 0.01% | 1078 |
|
2017
Q4 | $732K | Hold |
33,082
| – | – | 0.01% | 778 |
|
2017
Q3 | $632K | Sell |
33,082
-1,200
| -4% | -$22.9K | 0.01% | 806 |
|
2017
Q2 | $682K | Sell |
34,282
-1,400
| -4% | -$27.9K | 0.01% | 751 |
|
2017
Q1 | $744K | Sell |
35,682
-6,200
| -15% | -$129K | 0.01% | 710 |
|
2016
Q4 | $809K | Hold |
41,882
| – | – | 0.02% | 585 |
|
2016
Q3 | $1.13M | Buy |
41,882
+1,215
| +3% | +$32.8K | 0.02% | 437 |
|
2016
Q2 | $957K | Sell |
40,667
-5,133
| -11% | -$121K | 0.02% | 605 |
|
2016
Q1 | $759K | Buy |
+45,800
| New | +$759K | 0.02% | 670 |
|
2014
Q1 | – | Sell |
-57,440
| Closed | -$1.16M | – | 1386 |
|
2013
Q4 | $1.16M | Sell |
57,440
-194,942
| -77% | -$3.94M | 0.02% | 737 |
|
2013
Q3 | $6.25M | Sell |
252,382
-38,464
| -13% | -$953K | 0.1% | 238 |
|
2013
Q2 | $5.72M | Buy |
+290,846
| New | +$5.72M | 0.1% | 242 |
|