A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Service Corp International stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 32,098 shares of SCI stock, worth $2.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,098
Previous 32,274 0.55%
Holding current value
$2.47 Million
Previous $2.3 Million 10.33%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$69.55 - $80.63 $12,240 - $14,190
-176 Reduced 0.55%
32,098 $2.53 Million
Q2 2024

Aug 12, 2024

SELL
$67.59 - $73.35 $27,576 - $29,926
-408 Reduced 1.25%
32,274 $2.3 Million
Q1 2024

May 08, 2024

BUY
$65.31 - $75.56 $5,290 - $6,120
81 Added 0.25%
32,682 $2.43 Million
Q4 2023

Feb 09, 2024

BUY
$53.52 - $68.99 $109,823 - $141,567
2,052 Added 6.72%
32,601 $2.23 Million
Q3 2023

Nov 09, 2023

SELL
$56.57 - $67.55 $2.41 Million - $2.87 Million
-42,525 Reduced 58.19%
30,549 $1.75 Million
Q2 2023

Aug 09, 2023

BUY
$62.92 - $72.1 $239,033 - $273,907
3,799 Added 5.48%
73,074 $4.72 Million
Q1 2023

May 09, 2023

BUY
$63.74 - $74.25 $5,354 - $6,237
84 Added 0.12%
69,275 $4.76 Million
Q4 2022

Feb 13, 2023

BUY
$57.88 - $71.49 $386,406 - $477,267
6,676 Added 10.68%
69,191 $4.78 Million
Q3 2022

Nov 14, 2022

SELL
$57.15 - $75.01 $18,630 - $24,453
-326 Reduced 0.52%
62,515 $3.61 Million
Q2 2022

Aug 15, 2022

BUY
$63.54 - $71.71 $152,623 - $172,247
2,402 Added 3.97%
62,841 $4.34 Million
Q1 2022

May 12, 2022

BUY
$58.12 - $69.46 $334,945 - $400,297
5,763 Added 10.54%
60,439 $3.98 Million
Q4 2021

Feb 11, 2022

SELL
$60.75 - $71.25 $41,796 - $49,020
-688 Reduced 1.24%
54,676 $3.88 Million
Q3 2021

Nov 10, 2021

SELL
$54.21 - $65.35 $35,236 - $42,477
-650 Reduced 1.16%
55,364 $3.34 Million
Q2 2021

Aug 12, 2021

SELL
$51.36 - $56.71 $26,090 - $28,808
-508 Reduced 0.9%
56,014 $3 Million
Q1 2021

May 12, 2021

SELL
$46.19 - $54.12 $53,718 - $62,941
-1,163 Reduced 2.02%
56,522 $2.89 Million
Q4 2020

Feb 12, 2021

BUY
$42.28 - $50.01 $50,989 - $60,312
1,206 Added 2.14%
57,685 $2.83 Million
Q3 2020

Nov 12, 2020

BUY
$36.51 - $48.07 $686,059 - $903,283
18,791 Added 49.86%
56,479 $2.38 Million
Q2 2020

Aug 11, 2020

SELL
$34.71 - $42.2 $184,448 - $224,250
-5,314 Reduced 12.36%
37,688 $1.47 Million
Q1 2020

May 14, 2020

BUY
$34.86 - $52.83 $375,163 - $568,556
10,762 Added 33.38%
43,002 $1.68 Million
Q4 2019

Feb 11, 2020

BUY
$43.24 - $47.35 $5,707 - $6,250
132 Added 0.41%
32,240 $1.48 Million
Q3 2019

Nov 14, 2019

SELL
$44.81 - $48.56 $268 - $291
-6 Reduced 0.02%
32,108 $1.54 Million
Q2 2019

Aug 13, 2019

BUY
$40.45 - $46.78 $6,997 - $8,092
173 Added 0.54%
32,114 $1.5 Million
Q1 2019

May 07, 2019

BUY
$39.08 - $45.97 $7,386 - $8,688
189 Added 0.6%
31,941 $1.28 Million
Q4 2018

Feb 11, 2019

SELL
$37.71 - $46.97 $184,477 - $229,777
-4,892 Reduced 13.35%
31,752 $1.28 Million
Q3 2018

Nov 08, 2018

SELL
$36.09 - $44.2 $463,539 - $567,704
-12,844 Reduced 25.95%
36,644 $1.62 Million
Q2 2018

Aug 03, 2018

SELL
$35.3 - $38.88 $13,943 - $15,357
-395 Reduced 0.79%
49,488 $1.77 Million
Q1 2018

May 09, 2018

BUY
$36.7 - $40.13 $825,786 - $902,965
22,501 Added 82.17%
49,883 $1.88 Million
Q4 2017

Feb 13, 2018

BUY
$33.29 - $38.0 $2,297 - $2,622
69 Added 0.25%
27,382 $1.02 Million
Q3 2017

Nov 09, 2017

BUY
$34.26 - $35.8 $935,743 - $977,805
27,313
27,313 $942,000

Others Institutions Holding SCI

About SERVICE CORP INTERNATIONAL


  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $12.1B
  • Description
  • Service Corporation International provides deathcare products and services in the United States and Canada. The company operates through Funeral and Cemetery segments. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other businesses. The c...
More about SCI
Track This Portfolio

Track Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.