Commonwealth of Pennsylvania Public School Employees Retirement System’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
324,317
+301,493
| +1,321% | +$9.78M | 0.06% | 274 |
|
|
2025
Q1 | $7.71M | Buy |
22,824
+1,407
| +7% | +$475K | 0.05% | 314 |
|
|
2024
Q4 | $6.71M | Sell |
21,417
-691
| -3% | -$216K | 0.04% | 339 |
|
|
2024
Q3 | $6.51M | Sell |
22,108
-348
| -2% | -$102K | 0.04% | 352 |
|
|
2024
Q2 | $5.89M | Sell |
22,456
-54
| -0.2% | -$14.2K | 0.04% | 352 |
|
|
2024
Q1 | $6.19M | Sell |
22,510
-103
| -0.5% | -$28.3K | 0.04% | 347 |
|
|
2023
Q4 | $5.45M | Buy |
22,613
+1,536
| +7% | +$370K | 0.04% | 363 |
|
|
2023
Q3 | $4.4M | Buy |
21,077
+2,518
| +14% | +$526K | 0.04% | 365 |
|
|
2023
Q2 | $4.37M | Buy |
18,559
+461
| +3% | +$109K | 0.03% | 430 |
|
|
2023
Q1 | $4.21M | Sell |
18,098
-198
| -1% | -$46K | 0.04% | 405 |
|
|
2022
Q4 | $4.48M | Buy |
18,296
+2,211
| +14% | +$541K | 0.04% | 359 |
|
|
2022
Q3 | $3.23M | Sell |
16,085
-148
| -0.9% | -$29.7K | 0.03% | 401 |
|
|
2022
Q2 | $3.2M | Sell |
16,233
-99
| -0.6% | -$19.5K | 0.03% | 421 |
|
|
2022
Q1 | $3.86M | Buy |
16,332
+692
| +4% | +$163K | 0.04% | 411 |
|
|
2021
Q4 | $3.71M | Sell |
15,640
-531
| -3% | -$126K | 0.04% | 418 |
|
|
2021
Q3 | $3.76M | Sell |
16,171
-25,916
| -62% | -$6.02M | 0.04% | 374 |
|
|
2021
Q2 | $9.68M | Buy |
42,087
+2,807
| +7% | +$646K | 0.11% | 170 |
|
|
2021
Q1 | $8.99M | Buy |
39,280
+9,283
| +31% | +$2.12M | 0.11% | 168 |
|
|
2020
Q4 | $6.32M | Buy |
29,997
+13,428
| +81% | +$2.83M | 0.09% | 198 |
|
|
2020
Q3 | $3.46M | Buy |
16,569
+9,208
| +125% | +$1.92M | 0.07% | 242 |
|
|
2020
Q2 | $1.45M | Sell |
7,361
-853
| -10% | -$168K | 0.03% | 390 |
|
|
2020
Q1 | $1.4M | Sell |
8,214
-66
| -0.8% | -$11.2K | 0.03% | 354 |
|
|
2019
Q4 | $1.67M | Buy |
8,280
+14
| +0.2% | +$2.83K | 0.03% | 343 |
|
|
2019
Q3 | $1.6M | Buy |
8,266
+679
| +9% | +$131K | 0.03% | 335 |
|
|
2019
Q2 | $1.45M | Buy |
7,587
+39
| +0.5% | +$7.47K | 0.02% | 355 |
|
|
2019
Q1 | $1.33M | Buy |
7,548
+459
| +6% | +$80.6K | 0.02% | 380 |
|
|
2018
Q4 | $1.08M | Sell |
7,089
-3,642
| -34% | -$553K | 0.02% | 416 |
|
|
2018
Q3 | $1.51M | Sell |
10,731
-3,070
| -22% | -$433K | 0.02% | 466 |
|
|
2018
Q2 | $2.09M | Buy |
13,801
+1,977
| +17% | +$300K | 0.03% | 420 |
|
|
2018
Q1 | $1.8M | Buy |
11,824
+13
| +0.1% | +$1.98K | 0.03% | 472 |
|
|
2017
Q4 | $1.78M | Buy |
11,811
+890
| +8% | +$134K | 0.02% | 429 |
|
|
2017
Q3 | $1.68M | Buy |
10,921
+1,480
| +16% | +$228K | 0.02% | 414 |
|
|
2017
Q2 | $1.37M | Sell |
9,441
-9
| -0.1% | -$1.31K | 0.02% | 442 |
|
|
2017
Q1 | $1.24M | Buy |
9,450
+2,081
| +28% | +$272K | 0.02% | 480 |
|
|
2016
Q4 | $901K | Sell |
7,369
-42
| -0.6% | -$5.14K | 0.02% | 537 |
|
|
2016
Q3 | $984K | Sell |
7,411
-3,674
| -33% | -$488K | 0.02% | 489 |
|
|
2016
Q2 | $1.38M | Buy |
11,085
+831
| +8% | +$103K | 0.03% | 462 |
|
|
2016
Q1 | $1.22M | Buy |
+10,254
| New | +$1.22M | 0.03% | 466 |
|