COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – iShares Core S&P Mid-Cap ETF Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$46M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -1.08K shares | -1.70M | $219.26 | 209.79K |
| Q2 2022 | share | Increase | +16.01% | 29.09K shares | -1.07M | $226.23 | 210.88K |
| Q1 2022 | share | Increase | +17.55% | 27.13K shares | 5.00M | $268.34 | 181.78K |
| Q4 2021 | share | Increase | +21.57% | 27.44K shares | 10.31M | $282.78 | 154.64K |
| Q3 2021 | share | Decrease | -30.62% | -56.12K shares | -15.80M | $263.07 | 127.20K |
| Q2 2021 | share | Increase | +1.90% | 3.41K shares | 2.43M | $267.76 | 183.33K |
| Q1 2021 | share | Increase | +122.26% | 98.96K shares | 28.22M | $258.63 | 179.91K |
| Q4 2020 | share | Increase | +8.97% | 6.66K shares | 4.83M | $227.78 | 80.94K |
| Q3 2020 | share | Decrease | -7.24% | -5.79K shares | -474K | $183.12 | 74.28K |
| Q2 2020 | share | Increase | +77.52% | 34.97K shares | 7.75M | $174.9 | 80.08K |
| Q1 2020 | share | Decrease | -45.90% | -38.27K shares | -10.67M | $140.98 | 45.11K |
| Q4 2019 | share | Increase | +31.60% | 20.02K shares | 4.91M | $200.54 | 83.38K |
| Q3 2019 | share | Increase | 0.00% | 63.35K shares | 12.24M | $187.44 | 63.35K |
| Q2 2019 | share | Decrease | -100.00% | -69.09K shares | -13.08M | $187.6 | 0 |
| Q1 2019 | share | Increase | +30.90% | 16.31K shares | 4.32M | $182.06 | 69.09K |
| Q4 2018 | share | Increase | 0.00% | 52.78K shares | 8.76M | $159.03 | 52.78K |