Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Spdr S&P 500 ETF Trust Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 126,759 shares of SPY stock, worth $75.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

126,759

Previous 41,663 204.25%

Holding current value

$75.1 Million

Previous $22.7 Million 220.83%

% of portfolio

0.47%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $44 Million - $48.8 Million	85,096 Added 204.25%	126,759 $72.7 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $16.9 Million - $18.7 Million	-34,106 Reduced 45.01%	41,663 $22.7 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $149 Million - $167 Million	-319,911 Reduced 80.85%	75,769 $39.6 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $11.4 Million - $13.3 Million	-27,851 Reduced 6.58%	395,680 $188 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $91.3 Million - $98.2 Million	214,439 Added 102.56%	423,531 $181 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $3.75 Million - $4.11 Million	9,278 Added 4.64%	209,092 $92.7 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $41.5 Million - $45.6 Million	109,344 Added 120.86%	199,814 $81.8 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $17.6 Million - $20 Million	49,100 Added 118.69%	90,470 $34.6 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $24.5 Million - $29.4 Million	-68,453 Reduced 62.33%	41,370 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $19.1 Million - $23.8 Million	52,145 Added 90.41%	109,823 $41.4 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $16.8 Million - $19.3 Million	40,399 Added 233.8%	57,678 $26.1 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $29.5 Million - $32.9 Million	-68,886 Reduced 79.95%	17,279 $8.21 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $130 Million - $138 Million	-305,397 Reduced 77.99%	86,165 $37 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $36.9 Million - $39.4 Million	-92,038 Reduced 19.03%	391,562 $168 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $2.07 Million - $2.23 Million	-5,605 Reduced 1.15%	483,600 $192 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $27.3 Million - $31.3 Million	-83,710 Reduced 14.61%	489,205 $183 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $709 Million - $816 Million	-2,281,974 Reduced 79.93%	572,915 $192 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $5.96 Million - $7.82 Million	24,206 Added 0.86%	2,854,889 $880 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $303 Million - $460 Million	1,358,425 Added 92.27%	2,830,683 $730 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $11.8 Million - $13.2 Million	40,952 Added 2.86%	1,472,258 $474 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $113 Million - $121 Million	-399,701 Reduced 21.83%	1,431,306 $425 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $46.9 Million - $50.5 Million	170,774 Added 10.29%	1,831,007 $536 Million
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $3.11 Million - $3.62 Million	12,715 Added 0.77%	1,660,233 $469 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $52.9 Million - $65.9 Million	225,840 Added 15.89%	1,647,518 $412 Million
Q3 2018 Nov 08, 2018	SELL	$270.9 - $293.58 $103 Million - $111 Million	-378,751 Reduced 21.04%	1,421,678 $413 Million
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $68.1 Million - $73.7 Million	-264,337 Reduced 12.8%	1,800,429 $488 Million
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $43 Million - $47.8 Million	166,819 Added 8.79%	2,064,766 $543 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $24.1 Million - $25.6 Million	95,589 Added 5.3%	1,897,947 $506 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $437 Million - $453 Million	1,802,358	1,802,358 $453 Million

Others Institutions Holding SPY

# of Institutions

4,577

Shares Held

579M

Call Options Held

285M

Put Options Held

654M

View Full List

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Spdr S&P 500 ETF Trust Transaction History