COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Nova Ltd. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$9.93M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS quarter portfolio value change:
-3.65%
quarter
Nova Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.85% | -21.93K shares | -2.31M | $85.3 | 116.46K |
| Q2 2022 | share | Decrease | -3.89% | -5.6K shares | -3.42M | $88.53 | 138.39K |
| Q1 2022 | share | Increase | +1.22% | 1.73K shares | -5.16M | $108.88 | 143.99K |
| Q4 2021 | share | Increase | +48.21% | 46.27K shares | 11.02M | $143.66 | 142.26K |
| Q3 2021 | share | Increase | +4.64% | 4.25K shares | 381K | $102.29 | 95.98K |
| Q2 2021 | share | Increase | +21.74% | 16.38K shares | 2.58M | $102.89 | 91.73K |
| Q1 2021 | share | Decrease | -2.61% | -2.02K shares | 1.39M | $91.01 | 75.34K |
| Q4 2020 | share | Increase | +159.27% | 47.52K shares | 3.90M | $70.6 | 77.37K |
| Q3 2020 | share | 0.00% | 0 shares | 118K | $52.14 | 29.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 464K | $48.19 | 29.84K | |
| Q1 2020 | share | Decrease | -25.08% | -9.98K shares | -533K | $32.65 | 29.84K |
| Q4 2019 | share | 0.00% | 0 shares | 242K | $37.83 | 39.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 246K | $31.77 | 39.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $25.59 | 39.82K | |
| Q1 2019 | share | Increase | +5.34% | 2.01K shares | 142K | $25.18 | 39.82K |
| Q4 2018 | share | 0.00% | 0 shares | -134K | $22.78 | 37.81K | |
| Q3 2018 | share | 0.00% | 0 shares | -35K | $26.31 | 37.81K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $27.25 | 37.81K | |
| Q1 2018 | share | 0.00% | 0 shares | 46K | $27.13 | 37.81K | |
| Q4 2017 | share | 0.00% | 0 shares | -83K | $25.91 | 37.81K | |
| Q3 2017 | share | Increase | +56.78% | 13.69K shares | 530K | $28.11 | 37.81K |
| Q2 2017 | share | Increase | +31.94% | 5.83K shares | 193K | $22.09 | 24.11K |
| Q1 2017 | share | Increase | 0.00% | 18.27K shares | 340K | $18.59 | 18.27K |