COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – BlackRock, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$12.13M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.36% | 1.31K shares | -493K | $550.28 | 22.05K |
| Q2 2022 | share | Increase | +8.69% | 1.65K shares | -1.95M | $609.04 | 20.73K |
| Q1 2022 | share | Increase | +6.44% | 1.15K shares | -1.83M | $764.17 | 19.07K |
| Q4 2021 | share | Decrease | -0.02% | -4 shares | 1.37M | $913.76 | 17.92K |
| Q3 2021 | share | Decrease | -10.64% | -2.13K shares | -2.52M | $838.66 | 17.92K |
| Q2 2021 | share | Increase | +13.01% | 2.31K shares | 4.17M | $871.13 | 20.06K |
| Q1 2021 | share | Increase | +0.17% | 30 shares | 597K | $747.15 | 17.75K |
| Q4 2020 | share | Increase | +34.89% | 4.58K shares | 5.38M | $710.73 | 17.72K |
| Q3 2020 | share | Increase | +48.95% | 4.31K shares | 2.60M | $552.3 | 13.13K |
| Q2 2020 | share | Increase | +17.08% | 1.28K shares | 1.48M | $529.91 | 8.82K |
| Q1 2020 | share | Decrease | -0.79% | -60 shares | -503K | $425.67 | 7.53K |
| Q4 2019 | share | Increase | +0.88% | 66 shares | 463K | $482.83 | 7.59K |
| Q3 2019 | share | Increase | +7.77% | 543 shares | 77K | $425.16 | 7.52K |
| Q2 2019 | share | Decrease | -1.81% | -129 shares | 238K | $444.21 | 6.98K |
| Q1 2019 | share | Increase | +7.38% | 489 shares | 438K | $401.49 | 7.11K |
| Q4 2018 | share | Decrease | -34.30% | -3.45K shares | -2.15M | $366.24 | 6.62K |
| Q3 2018 | share | Decrease | -21.89% | -2.82K shares | -1.69M | $435.95 | 10.08K |
| Q2 2018 | share | Increase | +16.58% | 1.83K shares | 444K | $458.54 | 12.91K |
| Q1 2018 | share | Increase | +0.28% | 31 shares | 326K | $495.17 | 11.07K |
| Q4 2017 | share | Increase | +9.54% | 962 shares | 1.16M | $467.12 | 11.04K |
| Q3 2017 | share | Increase | +11.92% | 1.07K shares | 702K | $404.52 | 10.08K |
| Q2 2017 | share | Decrease | -0.22% | -20 shares | 343K | $379.93 | 9.00K |
| Q1 2017 | share | Increase | +29.55% | 2.05K shares | 810K | $342.87 | 9.02K |
| Q4 2016 | share | 0.00% | 0 shares | 126K | $338.05 | 6.96K | |
| Q3 2016 | share | Decrease | -30.82% | -3.10K shares | -924K | $320.11 | 6.96K |
| Q2 2016 | share | Increase | +7.51% | 704 shares | 260K | $300.66 | 10.07K |
| Q1 2016 | share | Increase | +13.55% | 1.11K shares | 381K | $297.06 | 9.36K |