Parametric Portfolio Associates’s Pearson PSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $23M | Buy |
2,305,495
+151,015
| +7% | +$1.51M | 0.01% | 872 |
|
|
2021
Q4 | $18.1M | Buy |
2,154,480
+573,682
| +36% | +$4.82M | 0.01% | 1019 |
|
|
2021
Q3 | $15.3M | Sell |
1,580,798
-58,932
| -4% | -$570K | 0.01% | 1071 |
|
|
2021
Q2 | $19M | Buy |
1,639,730
+104,575
| +7% | +$1.21M | 0.01% | 988 |
|
|
2021
Q1 | $16.4M | Buy |
1,535,155
+190,386
| +14% | +$2.04M | 0.01% | 1288 |
|
|
2020
Q4 | $12.3M | Buy |
1,344,769
+279,881
| +26% | +$2.57M | 0.01% | 1410 |
|
|
2020
Q3 | $7.57M | Sell |
1,064,888
-7,660
| -0.7% | -$54.5K | 0.01% | 1576 |
|
|
2020
Q2 | $7.76M | Sell |
1,072,548
-1,247,062
| -54% | -$9.02M | 0.01% | 1568 |
|
|
2020
Q1 | $16M | Buy |
2,319,610
+1,417,638
| +157% | +$9.77M | 0.01% | 921 |
|
|
2019
Q4 | $7.6M | Sell |
901,972
-518,374
| -36% | -$4.37M | 0.01% | 1737 |
|
|
2019
Q3 | $12.8M | Buy |
1,420,346
+141,976
| +11% | +$1.28M | 0.01% | 1252 |
|
|
2019
Q2 | $13.2M | Buy |
1,278,370
+123,120
| +11% | +$1.28M | 0.01% | 1235 |
|
|
2019
Q1 | $12.7M | Sell |
1,155,250
-45,915
| -4% | -$504K | 0.01% | 1250 |
|
|
2018
Q4 | $14.3M | Buy |
1,201,165
+344,062
| +40% | +$4.11M | 0.01% | 1046 |
|
|
2018
Q3 | $9.87M | Buy |
857,103
+59,668
| +7% | +$687K | 0.01% | 1447 |
|
|
2018
Q2 | $9.25M | Buy |
797,435
+58,608
| +8% | +$680K | 0.01% | 1430 |
|
|
2018
Q1 | $7.78M | Buy |
738,827
+34,202
| +5% | +$360K | 0.01% | 1541 |
|
|
2017
Q4 | $6.92M | Buy |
704,625
+165,482
| +31% | +$1.62M | 0.01% | 1626 |
|
|
2017
Q3 | $4.39M | Buy |
539,143
+200,362
| +59% | +$1.63M | ﹤0.01% | 1958 |
|
|
2017
Q2 | $3.04M | Buy |
338,781
+123,488
| +57% | +$1.11M | ﹤0.01% | 2210 |
|
|
2017
Q1 | $1.83M | Sell |
215,293
-266,845
| -55% | -$2.26M | ﹤0.01% | 2501 |
|
|
2016
Q4 | $4.82M | Buy |
482,138
+194,951
| +68% | +$1.95M | 0.01% | 1691 |
|
|
2016
Q3 | $2.81M | Sell |
287,187
-212,412
| -43% | -$2.08M | ﹤0.01% | 2089 |
|
|
2016
Q2 | $6.49M | Buy |
499,599
+93,626
| +23% | +$1.22M | 0.01% | 1281 |
|
|
2016
Q1 | $5.09M | Buy |
405,973
+115,926
| +40% | +$1.45M | 0.01% | 1544 |
|
|
2015
Q4 | $3.13M | Buy |
290,047
+674
| +0.2% | +$7.27K | 0.01% | 1829 |
|
|
2015
Q3 | $4.97M | Buy |
289,373
+35,717
| +14% | +$613K | 0.01% | 1136 |
|
|
2015
Q2 | $4.81M | Buy |
253,656
+29,508
| +13% | +$559K | 0.01% | 1373 |
|
|
2015
Q1 | $4.84M | Buy |
224,148
+19,604
| +10% | +$424K | 0.01% | 1343 |
|
|
2014
Q4 | $3.77M | Buy |
204,544
+18,382
| +10% | +$339K | 0.01% | 1523 |
|
|
2014
Q3 | $3.73M | Buy |
186,162
+22,174
| +14% | +$444K | 0.01% | 1455 |
|
|
2014
Q2 | $3.25M | Buy |
163,988
+27,595
| +20% | +$547K | 0.01% | 1602 |
|
|
2014
Q1 | $2.43M | Sell |
136,393
-10,824
| -7% | -$193K | 0.01% | 1845 |
|
|
2013
Q4 | $3.3M | Buy |
147,217
+10,781
| +8% | +$242K | 0.01% | 1494 |
|
|
2013
Q3 | $2.78M | Buy |
136,436
+12,036
| +10% | +$245K | 0.01% | 1573 |
|
|
2013
Q2 | $2.23M | Buy |
+124,400
| New | +$2.23M | 0.01% | 1697 |
|