COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Constellium SE Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$5.64M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS quarter portfolio value change:
-23.24%
quarter
Constellium SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.22% | 6.7K shares | -1.62M | $10.14 | 556.8K |
| Q2 2022 | share | Decrease | -0.70% | -3.9K shares | -2.70M | $13.21 | 550.1K |
| Q1 2022 | share | Increase | +0.42% | 2.3K shares | 91K | $18 | 554K |
| Q4 2021 | share | Decrease | -12.07% | -75.7K shares | -1.90M | $17.82 | 551.7K |
| Q3 2021 | share | Decrease | -1.31% | -8.3K shares | -264K | $18.78 | 627.4K |
| Q2 2021 | share | Decrease | -2.18% | -14.2K shares | 2.49M | $18.95 | 635.7K |
| Q1 2021 | share | Increase | +0.39% | 2.5K shares | 497K | $14.7 | 649.9K |
| Q4 2020 | share | Increase | +8.97% | 53.3K shares | 4.39M | $13.99 | 647.4K |
| Q3 2020 | share | Increase | +86.01% | 274.7K shares | 2.21M | $7.85 | 594.1K |
| Q2 2020 | share | Increase | 0.00% | 319.4K shares | 2.45M | $7.68 | 319.4K |
| Q1 2020 | share | Decrease | -100.00% | -188.5K shares | -2.52M | $5.21 | 0 |
| Q4 2019 | share | Increase | 0.00% | 188.5K shares | 2.52M | $13.4 | 188.5K |