A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Signet Jewelers LTD stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 9,534 shares of SIG stock, worth $930,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,534
Previous 9,623 0.92%
Holding current value
$930,041
Previous $862,000 14.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$72.58 - $103.15 $6,459 - $9,180
-89 Reduced 0.92%
9,534 $983,000
Q2 2024

Aug 12, 2024

BUY
$86.76 - $109.49 $4,598 - $5,802
53 Added 0.55%
9,623 $862,000
Q1 2024

May 08, 2024

SELL
$90.0 - $107.48 $10,440 - $12,467
-116 Reduced 1.2%
9,570 $957,000
Q4 2023

Feb 09, 2024

SELL
$65.6 - $107.7 $1.36 Million - $2.23 Million
-20,672 Reduced 68.09%
9,686 $1.04 Million
Q3 2023

Nov 09, 2023

SELL
$65.74 - $83.05 $1.36 Million - $1.71 Million
-20,648 Reduced 40.48%
30,358 $2.18 Million
Q2 2023

Aug 09, 2023

BUY
$57.55 - $78.96 $166,664 - $228,668
2,896 Added 6.02%
51,006 $3.33 Million
Q1 2023

May 09, 2023

SELL
$66.2 - $82.1 $91,554 - $113,544
-1,383 Reduced 2.79%
48,110 $3.74 Million
Q4 2022

Feb 13, 2023

BUY
$55.16 - $73.78 $392,353 - $524,797
7,113 Added 16.78%
49,493 $3.37 Million
Q3 2022

Nov 14, 2022

SELL
$52.54 - $70.73 $43,187 - $58,140
-822 Reduced 1.9%
42,380 $2.42 Million
Q2 2022

Aug 15, 2022

SELL
$50.25 - $81.54 $108,741 - $176,452
-2,164 Reduced 4.77%
43,202 $2.31 Million
Q1 2022

May 12, 2022

BUY
$61.92 - $95.38 $326,008 - $502,175
5,265 Added 13.13%
45,366 $3.3 Million
Q4 2021

Feb 11, 2022

BUY
$79.61 - $109.8 $13,374 - $18,446
168 Added 0.42%
40,101 $3.49 Million
Q3 2021

Nov 10, 2021

SELL
$61.73 - $85.4 $15,555 - $21,520
-252 Reduced 0.63%
39,933 $3.15 Million
Q2 2021

Aug 12, 2021

SELL
$56.73 - $80.79 $10,154 - $14,461
-179 Reduced 0.44%
40,185 $3.25 Million
Q1 2021

May 12, 2021

SELL
$27.65 - $61.35 $5,004 - $11,104
-181 Reduced 0.45%
40,364 $2.34 Million
Q4 2020

Feb 12, 2021

SELL
$18.85 - $31.43 $1,357 - $2,262
-72 Reduced 0.18%
40,545 $1.11 Million
Q3 2020

Nov 12, 2020

BUY
$10.11 - $19.39 $144,259 - $276,675
14,269 Added 54.16%
40,617 $760,000
Q2 2020

Aug 11, 2020

BUY
$6.17 - $16.87 $67 - $185
11 Added 0.04%
26,348 $271,000
Q1 2020

May 14, 2020

BUY
$5.84 - $30.13 $50,165 - $258,816
8,590 Added 48.4%
26,337 $170,000
Q4 2019

Feb 11, 2020

BUY
$15.29 - $21.91 $305 - $438
20 Added 0.11%
17,747 $386,000
Q3 2019

Nov 14, 2019

BUY
$11.01 - $18.75 $195,174 - $332,381
17,727 New
17,727 $297,000
Q2 2019

Aug 13, 2019

SELL
$16.77 - $28.3 $153,361 - $258,803
-9,145 Closed
0 $0
Q1 2019

May 07, 2019

BUY
$23.94 - $37.02 $861 - $1,332
36 Added 0.4%
9,145 $248,000
Q4 2018

Feb 11, 2019

SELL
$29.34 - $64.96 $42,190 - $93,412
-1,438 Reduced 13.63%
9,109 $289,000
Q3 2018

Nov 08, 2018

SELL
$54.65 - $67.68 $294,017 - $364,118
-5,380 Reduced 33.78%
10,547 $695,000
Q2 2018

Aug 03, 2018

SELL
$35.46 - $59.17 $13,297 - $22,188
-375 Reduced 2.3%
15,927 $888,000
Q1 2018

May 09, 2018

BUY
$37.55 - $57.44 $409,069 - $625,751
10,894 Added 201.44%
16,302 $628,000
Q4 2017

Feb 13, 2018

BUY
$49.8 - $76.58 $24,451 - $37,600
491 Added 9.99%
5,408 $306,000
Q3 2017

Nov 09, 2017

BUY
$51.89 - $69.75 $255,143 - $342,960
4,917
4,917 $327,000

Others Institutions Holding SIG

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $4.51B
  • Description
  • Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Kay Jewelers Outlet,...
More about SIG
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