COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – U.S. Bancorp Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$7.97M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 910 shares | -1.08M | $40.32 | 197.76K |
| Q2 2022 | share | Increase | +8.95% | 16.16K shares | -545K | $46.02 | 196.85K |
| Q1 2022 | share | Increase | +6.69% | 11.32K shares | 91K | $53.15 | 180.69K |
| Q4 2021 | share | Increase | +0.17% | 291 shares | -537K | $56.15 | 169.36K |
| Q3 2021 | share | Decrease | -0.45% | -767 shares | 374K | $59.44 | 169.07K |
| Q2 2021 | share | Decrease | -0.65% | -1.11K shares | 220K | $56.54 | 169.84K |
| Q1 2021 | share | Decrease | -0.19% | -331 shares | 1.47M | $54.49 | 170.96K |
| Q4 2020 | share | Increase | +34.86% | 44.28K shares | 3.42M | $45.55 | 171.29K |
| Q3 2020 | share | Increase | +62.05% | 48.63K shares | 1.66M | $34.74 | 127.01K |
| Q2 2020 | share | Decrease | -13.68% | -12.42K shares | -242K | $35.26 | 78.37K |
| Q1 2020 | share | Decrease | -0.79% | -723 shares | -2.29M | $32.61 | 90.80K |
| Q4 2019 | share | Decrease | -0.40% | -365 shares | 342K | $55.48 | 91.52K |
| Q3 2019 | share | Increase | +4.59% | 4.03K shares | 481K | $51.41 | 91.89K |
| Q2 2019 | share | Decrease | -0.12% | -104 shares | 365K | $48.32 | 87.85K |
| Q1 2019 | share | Increase | +6.14% | 5.08K shares | 452K | $44.12 | 87.96K |
| Q4 2018 | share | Decrease | -34.05% | -42.78K shares | -2.84M | $41.52 | 82.87K |
| Q3 2018 | share | Decrease | -23.07% | -37.67K shares | -1.53M | $47.59 | 125.66K |
| Q2 2018 | share | Increase | +16.32% | 22.91K shares | 1.07M | $44.76 | 163.33K |
| Q1 2018 | share | Decrease | -0.42% | -592 shares | -465K | $44.92 | 140.42K |
| Q4 2017 | share | Increase | +9.11% | 11.77K shares | 630K | $47.38 | 141.01K |
| Q3 2017 | share | Increase | +9.81% | 11.54K shares | 815K | $47.13 | 129.23K |
| Q2 2017 | share | Decrease | -0.36% | -431 shares | 28K | $45.4 | 117.69K |
| Q1 2017 | share | Increase | +28.97% | 26.53K shares | 1.37M | $44.79 | 118.12K |
| Q4 2016 | share | Decrease | -0.32% | -298 shares | 764K | $44.44 | 91.58K |
| Q3 2016 | share | Decrease | -29.28% | -38.04K shares | -1.29M | $36.9 | 91.88K |
| Q2 2016 | share | Increase | +7.22% | 8.74K shares | 321K | $34.48 | 129.93K |
| Q1 2016 | share | Increase | +12.81% | 13.76K shares | 335K | $34.47 | 121.18K |