COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Arthur J. Gallagher & Co. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$5.26M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS quarter portfolio value change:
+5.02%
quarter
Arthur J. Gallagher & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.59% | 180 shares | 281K | $171.22 | 30.76K |
| Q2 2022 | share | Increase | +9.66% | 2.69K shares | 117K | $163.04 | 30.58K |
| Q1 2022 | share | Increase | +7.21% | 1.87K shares | 456K | $174.6 | 27.89K |
| Q4 2021 | share | Increase | +0.42% | 108 shares | 563K | $168.76 | 26.01K |
| Q3 2021 | share | Increase | +0.93% | 239 shares | 255K | $148.22 | 25.90K |
| Q2 2021 | share | Increase | +5.94% | 1.43K shares | 573K | $139.22 | 25.67K |
| Q1 2021 | share | Increase | +0.83% | 200 shares | 50K | $123.59 | 24.23K |
| Q4 2020 | share | Increase | +35.44% | 6.28K shares | 1.1M | $122.06 | 24.03K |
| Q3 2020 | share | Increase | +63.64% | 6.9K shares | 816K | $103.77 | 17.74K |
| Q2 2020 | share | Decrease | -9.01% | -1.07K shares | 86K | $95.4 | 10.84K |
| Q1 2020 | share | Decrease | -0.78% | -94 shares | -173K | $79.4 | 11.91K |
| Q4 2019 | share | Increase | +0.74% | 88 shares | 76K | $92.36 | 12.01K |
| Q3 2019 | share | Increase | +9.63% | 1.04K shares | 115K | $86.47 | 11.92K |
| Q2 2019 | share | Increase | +1.07% | 115 shares | 113K | $84.16 | 10.87K |
| Q1 2019 | share | Increase | +7.41% | 742 shares | 102K | $74.67 | 10.76K |
| Q4 2018 | share | Decrease | -33.14% | -4.96K shares | -377K | $70.09 | 10.01K |
| Q3 2018 | share | Decrease | -21.47% | -4.09K shares | -131K | $70.41 | 14.98K |
| Q2 2018 | share | Increase | +17.54% | 2.84K shares | 130K | $61.4 | 19.08K |
| Q1 2018 | share | Increase | +0.38% | 62 shares | 93K | $64.25 | 16.23K |
| Q4 2017 | share | Increase | +10.37% | 1.52K shares | 121K | $58.8 | 16.17K |
| Q3 2017 | share | Increase | +9.88% | 1.31K shares | 139K | $56.86 | 14.65K |
| Q2 2017 | share | Increase | +0.63% | 84 shares | 14K | $52.53 | 13.33K |
| Q1 2017 | share | Increase | +29.90% | 3.05K shares | 219K | $51.53 | 13.25K |
| Q4 2016 | share | Increase | +0.88% | 89 shares | 16K | $47.03 | 10.2K |
| Q3 2016 | share | Decrease | -28.71% | -4.07K shares | -161K | $45.7 | 10.11K |
| Q2 2016 | share | Decrease | -55.18% | -17.46K shares | -733K | $42.44 | 14.18K |
| Q1 2016 | share | Decrease | -38.23% | -19.58K shares | -689K | $39.35 | 31.64K |