COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – S&P Global Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$15.21M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -704 shares | -1.81M | $305.35 | 49.83K |
| Q2 2022 | share | Increase | +6.64% | 3.14K shares | -2.40M | $337.06 | 50.53K |
| Q1 2022 | share | Increase | +2294.74% | 45.41K shares | 18.50M | $410.18 | 47.39K |
| Q4 2021 | share | Decrease | -8.51% | -184 shares | 15K | $470.48 | 1.97K |
| Q3 2021 | share | Decrease | -88.57% | -16.75K shares | -6.84M | $424.19 | 2.16K |
| Q2 2021 | share | Decrease | -39.20% | -12.19K shares | -3.21M | $409.05 | 18.92K |
| Q1 2021 | share | Increase | +1.45% | 444 shares | 897K | $350.95 | 31.11K |
| Q4 2020 | share | Increase | +30.38% | 7.14K shares | 1.6M | $326.17 | 30.67K |
| Q3 2020 | share | Increase | +59.25% | 8.75K shares | 3.61M | $357.08 | 23.52K |
| Q2 2020 | share | Decrease | -5.38% | -840 shares | 1.04M | $325.65 | 14.77K |
| Q1 2020 | share | Decrease | -0.79% | -125 shares | -472K | $241.69 | 15.61K |
| Q4 2019 | share | Decrease | -0.28% | -44 shares | 431K | $268.66 | 15.73K |
| Q3 2019 | share | Increase | +9.25% | 1.33K shares | 576K | $240.53 | 15.78K |
| Q2 2019 | share | Decrease | -0.60% | -87 shares | 231K | $223.16 | 14.44K |
| Q1 2019 | share | Increase | +6.18% | 846 shares | 734K | $205.72 | 14.53K |
| Q4 2018 | share | Decrease | -33.68% | -6.95K shares | -1.70M | $165.57 | 13.68K |
| Q3 2018 | share | Decrease | -21.55% | -5.66K shares | -1.33M | $189.84 | 20.63K |
| Q2 2018 | share | Increase | +15.79% | 3.58K shares | 1.02M | $197.61 | 26.30K |
| Q1 2018 | share | Decrease | -0.39% | -90 shares | 477K | $184.71 | 22.71K |
| Q4 2017 | share | Increase | +9.13% | 1.90K shares | 597K | $163.35 | 22.80K |
| Q3 2017 | share | Increase | +9.13% | 1.74K shares | 471K | $150.35 | 20.90K |
| Q2 2017 | share | Decrease | -0.08% | -15 shares | 290K | $140.04 | 19.15K |
| Q1 2017 | share | Increase | +29.05% | 4.31K shares | 909K | $125.05 | 19.16K |
| Q4 2016 | share | Decrease | -1.49% | -225 shares | -311K | $102.54 | 14.85K |
| Q3 2016 | share | Decrease | -28.83% | -6.10K shares | -364K | $120.31 | 15.07K |
| Q2 2016 | share | Increase | 0.00% | 21.18K shares | 2.27M | $101.66 | 21.18K |