COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Buy |
30,035
+2,341
| +8% | +$12.3K | ﹤0.01% | 1599 |
|
|
2025
Q1 | $134K | Buy |
27,694
+3,001
| +12% | +$14.5K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $208K | Sell |
24,693
-20
| -0.1% | -$169 | ﹤0.01% | 1535 |
|
|
2024
Q3 | $257K | Buy |
24,713
+92
| +0.4% | +$955 | ﹤0.01% | 1466 |
|
|
2024
Q2 | $286K | Buy |
24,621
+202
| +0.8% | +$2.35K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $437K | Buy |
24,419
+19
| +0.1% | +$340 | ﹤0.01% | 1233 |
|
|
2023
Q4 | $447K | Sell |
24,400
-51,231
| -68% | -$939K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $1.19M | Buy |
75,631
+21,003
| +38% | +$330K | 0.01% | 953 |
|
|
2023
Q2 | $813K | Buy |
54,628
+4,110
| +8% | +$61.2K | 0.01% | 1494 |
|
|
2023
Q1 | $778K | Buy |
50,518
+118
| +0.2% | +$1.82K | 0.01% | 1478 |
|
|
2022
Q4 | $736K | Buy |
50,400
+5,990
| +13% | +$87.5K | 0.01% | 1435 |
|
|
2022
Q3 | $581K | Sell |
44,410
-2,797
| -6% | -$36.6K | 0.01% | 1439 |
|
|
2022
Q2 | $701K | Buy |
47,207
+2,226
| +5% | +$33.1K | 0.01% | 1411 |
|
|
2022
Q1 | $907K | Sell |
44,981
-591
| -1% | -$11.9K | 0.01% | 1370 |
|
|
2021
Q4 | $1.03M | Buy |
45,572
+167
| +0.4% | +$3.78K | 0.01% | 1267 |
|
|
2021
Q3 | $916K | Sell |
45,405
-8,309
| -15% | -$168K | 0.01% | 1312 |
|
|
2021
Q2 | $1.26M | Sell |
53,714
-1,955
| -4% | -$45.9K | 0.01% | 1120 |
|
|
2021
Q1 | $1.35M | Buy |
55,669
+34,847
| +167% | +$846K | 0.02% | 1070 |
|
|
2020
Q4 | $483K | Buy |
20,822
+4,243
| +26% | +$98.4K | 0.01% | 1510 |
|
|
2020
Q3 | $311K | Buy |
16,579
+6,108
| +58% | +$115K | 0.01% | 1522 |
|
|
2020
Q2 | $160K | Sell |
10,471
-1,407
| -12% | -$21.5K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $225K | Sell |
11,878
-95
| -0.8% | -$1.8K | 0.01% | 1376 |
|
|
2019
Q4 | $441K | Sell |
11,973
-222
| -2% | -$8.18K | 0.01% | 1164 |
|
|
2019
Q3 | $365K | Buy |
12,195
+722
| +6% | +$21.6K | 0.01% | 1203 |
|
|
2019
Q2 | $406K | Sell |
11,473
-211
| -2% | -$7.47K | 0.01% | 1163 |
|
|
2019
Q1 | $374K | Buy |
11,684
+375
| +3% | +$12K | 0.01% | 1243 |
|
|
2018
Q4 | $223K | Sell |
11,309
-6,903
| -38% | -$136K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $491K | Sell |
18,212
-4,182
| -19% | -$113K | 0.01% | 1099 |
|
|
2018
Q2 | $537K | Buy |
22,394
+3,252
| +17% | +$78K | 0.01% | 1077 |
|
|
2018
Q1 | $551K | Buy |
19,142
+47
| +0.2% | +$1.35K | 0.01% | 1004 |
|
|
2017
Q4 | $557K | Buy |
19,095
+1,734
| +10% | +$50.6K | 0.01% | 886 |
|
|
2017
Q3 | $578K | Buy |
17,361
+1,501
| +9% | +$50K | 0.01% | 852 |
|
|
2017
Q2 | $456K | Sell |
15,860
-47,483
| -75% | -$1.37M | 0.01% | 930 |
|
|
2017
Q1 | $465K | Buy |
63,343
+14,527
| +30% | +$107K | 0.01% | 931 |
|
|
2016
Q4 | $426K | Buy |
48,816
+203
| +0.4% | +$1.77K | 0.01% | 918 |
|
|
2016
Q3 | $492K | Sell |
48,613
-27,629
| -36% | -$280K | 0.01% | 825 |
|
|
2016
Q2 | $724K | Buy |
76,242
+5,586
| +8% | +$53K | 0.01% | 747 |
|
|
2016
Q1 | $789K | Buy |
70,656
+8,479
| +14% | +$94.7K | 0.02% | 652 |
|
|
2015
Q4 | $661K | Sell |
62,177
-2,373
| -4% | -$25.2K | 0.01% | 820 |
|
|
2015
Q3 | $628K | Sell |
64,550
-51,978
| -45% | -$506K | 0.01% | 833 |
|
|
2015
Q2 | $1.24M | Sell |
116,528
-3,400
| -3% | -$36.2K | 0.02% | 651 |
|
|
2015
Q1 | $1.54M | Sell |
119,928
-75,865
| -39% | -$975K | 0.03% | 546 |
|
|
2014
Q4 | $2.71M | Sell |
195,793
-3,004
| -2% | -$41.6K | 0.04% | 441 |
|
|
2014
Q3 | $2.63M | Sell |
198,797
-1,278
| -0.6% | -$16.9K | 0.04% | 433 |
|
|
2014
Q2 | $2.49M | Sell |
200,075
-13,328
| -6% | -$166K | 0.04% | 472 |
|
|
2014
Q1 | $2.41M | Sell |
213,403
-7,478
| -3% | -$84.5K | 0.04% | 478 |
|
|
2013
Q4 | $2.69M | Sell |
220,881
-15,735
| -7% | -$191K | 0.04% | 438 |
|
|
2013
Q3 | $2.44M | Sell |
236,616
-13,411
| -5% | -$138K | 0.04% | 474 |
|
|
2013
Q2 | $2.27M | Buy |
+250,027
| New | +$2.27M | 0.04% | 462 |
|