Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Vaneck Vectors ETF Tr Vaneck A Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$84.92 - $108.33 $130,776 - $166,828	1,540 Added 53.1%	4,440 $384,000
Q1 2022 May 12, 2022	BUY	$90.81 - $106.8 $263,349 - $309,720	2,900 New	2,900 $303,000
Q4 2021 Feb 11, 2022	SELL	$89.97 - $96.79 $879,906 - $946,606	-9,780 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$88.72 - $94.08 $1.41 Million - $1.5 Million	-15,910 Reduced 61.93%	9,780 $892,000
Q2 2021 Aug 12, 2021	SELL	$87.78 - $94.8 $246,661 - $266,388	-2,810 Reduced 9.86%	25,690 $2.34 Million
Q1 2021 May 12, 2021	BUY	$77.84 - $89.1 $2.22 Million - $2.54 Million	28,500 New	28,500 $2.5 Million
Q4 2019 Feb 11, 2020	SELL	$63.87 - $69.01 $11.2 Million - $12.1 Million	-174,804 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	124,823 Added 249.74%	174,804 $10.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	49,981 New	49,981 $2.85 Million

Others Institutions Holding MOO

# of Institutions

195

Shares Held

Call Options Held

Put Options Held

88.5K

1832 Asset Management L.P. Toronto, A6

544K
Shares

$36 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

400K
Shares

$26.5 Million
0.0% of portfolio
Perella Weinberg Partners Capital Management LP

343K
Shares

$22.8 Million
2.76% of portfolio
Argi Investment Services, LLC

282K
Shares

$18.7 Million
1.8% of portfolio
Morgan Stanley New York, NY

271K
Shares

$18 Million
0.0% of portfolio

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