COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – MetLife, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$5.95M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS quarter portfolio value change:
-3.20%
quarter
MetLife, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.63% | -2.64K shares | -363K | $60.78 | 98K |
| Q2 2022 | share | Increase | +7.20% | 6.75K shares | -279K | $62.79 | 100.64K |
| Q1 2022 | share | Increase | +4.62% | 4.14K shares | 990K | $70.28 | 93.88K |
| Q4 2021 | share | Decrease | -1.68% | -1.53K shares | -26K | $62.58 | 89.74K |
| Q3 2021 | share | Decrease | -2.09% | -1.95K shares | 54K | $61.27 | 91.27K |
| Q2 2021 | share | Decrease | -0.84% | -790 shares | -135K | $58.93 | 93.22K |
| Q1 2021 | share | Decrease | -1.64% | -1.56K shares | 1.22M | $59.43 | 94.01K |
| Q4 2020 | share | Increase | +33.71% | 24.09K shares | 1.83M | $45.5 | 95.58K |
| Q3 2020 | share | Increase | +62.05% | 27.37K shares | 1.04M | $35.6 | 71.48K |
| Q2 2020 | share | Decrease | -11.67% | -5.82K shares | 84K | $34.55 | 44.11K |
| Q1 2020 | share | Decrease | -0.79% | -398 shares | -1.03M | $28.54 | 49.94K |
| Q4 2019 | share | Decrease | -1.31% | -668 shares | 161K | $47.16 | 50.33K |
| Q3 2019 | share | Decrease | -8.58% | -4.78K shares | -366K | $43.24 | 51.00K |
| Q2 2019 | share | Decrease | -0.31% | -171 shares | 389K | $45.11 | 55.79K |
| Q1 2019 | share | Increase | +3.95% | 2.12K shares | 171K | $38.3 | 55.96K |
| Q4 2018 | share | Decrease | -34.05% | -27.80K shares | -1.60M | $36.6 | 53.83K |
| Q3 2018 | share | Decrease | -23.28% | -24.77K shares | -826K | $41.26 | 81.63K |
| Q2 2018 | share | Increase | +14.72% | 13.65K shares | 383K | $38.15 | 106.41K |
| Q1 2018 | share | Decrease | -1.45% | -1.36K shares | -502K | $39.8 | 92.76K |
| Q4 2017 | share | Increase | +8.89% | 7.68K shares | 268K | $43.48 | 94.12K |
| Q3 2017 | share | Decrease | -4.02% | -3.62K shares | 81K | $44.35 | 86.44K |
| Q2 2017 | share | Decrease | -0.47% | -428 shares | 150K | $37.02 | 90.06K |
| Q1 2017 | share | Increase | +28.00% | 19.79K shares | 864K | $35.32 | 90.49K |
| Q4 2016 | share | Increase | +0.39% | 278 shares | 608K | $35.76 | 70.69K |
| Q3 2016 | share | Decrease | -28.66% | -28.28K shares | -716K | $29.23 | 70.41K |
| Q2 2016 | share | Increase | +8.09% | 7.39K shares | -72K | $25.94 | 98.70K |
| Q1 2016 | share | Increase | +12.05% | 9.82K shares | 75K | $28.35 | 91.31K |