Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Plantronics Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.7 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$39.31 - $40.46 $83,219 - $85,653	2,117 Added 5.74%	38,997 $1.55 Million
Q1 2022 May 12, 2022	BUY	$23.51 - $39.99 $107,746 - $183,274	4,583 Added 14.19%	36,880 $1.45 Million
Q4 2021 Feb 11, 2022	BUY	$23.21 - $32.24 $4,827 - $6,705	208 Added 0.65%	32,297 $948,000
Q3 2021 Nov 10, 2021	BUY	$25.71 - $39.25 $73,813 - $112,686	2,871 Added 9.83%	32,089 $825,000
Q2 2021 Aug 12, 2021	BUY	$28.52 - $42.54 $7,443 - $11,102	261 Added 0.9%	29,218 $1.22 Million
Q1 2021 May 12, 2021	SELL	$26.29 - $44.72 $3,128 - $5,321	-119 Reduced 0.41%	28,957 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$12.12 - $28.26 $3,696 - $8,619	305 Added 1.06%	29,076 $786,000
Q3 2020 Nov 12, 2020	BUY	$11.18 - $21.89 $133,914 - $262,198	11,978 Added 71.33%	28,771 $341,000
Q2 2020 Aug 11, 2020	BUY	$7.44 - $17.42 $2,418 - $5,661	325 Added 1.97%	16,793 $247,000
Q1 2020 May 14, 2020	BUY	$5.6 - $33.16 $30,077 - $178,102	5,371 Added 48.4%	16,468 $166,000
Q4 2019 Feb 11, 2020	BUY	$22.92 - $40.7 $123,378 - $219,088	5,383 Added 94.21%	11,097 $303,000
Q3 2019 Nov 14, 2019	SELL	$26.45 - $39.19 $1,745 - $2,586	-66 Reduced 1.14%	5,714 $213,000
Q2 2019 Aug 13, 2019	BUY	$35.36 - $53.26 $318 - $479	9 Added 0.16%	5,780 $214,000
Q1 2019 May 07, 2019	BUY	$32.31 - $51.74 $186,461 - $298,591	5,771 New	5,771 $266,000
Q4 2018 Feb 11, 2019	SELL	$31.24 - $61.9 $209,276 - $414,668	-6,699 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$58.93 - $82.21 $134,301 - $187,356	-2,279 Reduced 25.38%	6,699 $404,000
Q2 2018 Aug 03, 2018	BUY	$58.18 - $77.69 $3,490 - $4,661	60 Added 0.67%	8,978 $685,000
Q1 2018 May 09, 2018	BUY	$52.14 - $60.37 $213,148 - $246,792	4,088 Added 84.64%	8,918 $538,000
Q4 2017 Feb 13, 2018	SELL	$44.45 - $52.78 $3,244 - $3,852	-73 Reduced 1.49%	4,830 $243,000
Q3 2017 Nov 09, 2017	BUY	$41.36 - $45.35 $202,788 - $222,351	4,903	4,903 $217,000

Others Institutions Holding POLY

# of Institutions

Shares Held

110

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

110
Shares

$0
0.0% of portfolio

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About PLANTRONICS INC

Ticker POLY
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 43,993,900
Market Cap $1.75B
Description
Plantronics, Inc., together with its subsidiaries, designs, manufactures, markets, and sells integrated communications and collaborations solutions for corporate customers, small businesses, and individuals in the United States, Europe, the Middle East, Africa, the Asia Pacific, and rest of the Americas. Its principal product categories include ...

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