COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$6.32M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS quarter portfolio value change:
+17.69%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.96% | -8.14K shares | 289K | $95.45 | 66.21K |
| Q2 2022 | share | Increase | +2.26% | 1.64K shares | -1.61M | $81.1 | 74.36K |
| Q1 2022 | share | Decrease | -26.13% | -25.71K shares | -4.01M | $105.13 | 72.72K |
| Q4 2021 | share | Increase | +1.61% | 1.55K shares | 1.73M | $118.84 | 98.44K |
| Q3 2021 | share | Decrease | -0.35% | -339 shares | 610K | $102.51 | 96.88K |
| Q2 2021 | share | Decrease | -0.13% | -130 shares | 521K | $95.87 | 97.22K |
| Q1 2021 | share | Decrease | -10.51% | -11.43K shares | 359K | $90.39 | 97.35K |
| Q4 2020 | share | Decrease | -5.89% | -6.80K shares | 1.15M | $77.59 | 108.78K |
| Q3 2020 | share | Increase | +525.35% | 97.11K shares | 6.13M | $63.03 | 115.59K |
| Q2 2020 | share | Decrease | -0.71% | -132 shares | 138K | $62.42 | 18.48K |
| Q1 2020 | share | Increase | +48.40% | 6.07K shares | 203K | $54.56 | 18.61K |
| Q4 2019 | share | Increase | +0.34% | 43 shares | 159K | $64.84 | 12.54K |
| Q3 2019 | share | Decrease | -0.90% | -113 shares | 27K | $52.3 | 12.50K |
| Q2 2019 | share | Decrease | -0.25% | -32 shares | -35K | $49.67 | 12.61K |
| Q1 2019 | share | Increase | +0.13% | 17 shares | 14K | $52.36 | 12.64K |
| Q4 2018 | share | Increase | +45.12% | 3.92K shares | 245K | $51.31 | 12.63K |
| Q3 2018 | share | Increase | +11.49% | 897 shares | 115K | $46.26 | 8.70K |
| Q2 2018 | share | Increase | 0.00% | 7.80K shares | 288K | $36.89 | 7.80K |