Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ishares Tr Tips Bd ETF Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $411 Million - $425 Million	-3,343,209 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$118.46 - $123.2 $227 Million - $237 Million	1,920,000 Added 134.91%	3,343,209 $411 Million
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $64.1 Million - $72.2 Million	-589,066 Reduced 29.27%	1,423,209 $168 Million
Q4 2019 Feb 11, 2020	BUY	$115.27 - $117.05 $9.24 Million - $9.39 Million	80,193 Added 4.15%	2,012,275 $235 Million
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $167 Million - $172 Million	-1,458,424 Reduced 43.01%	1,932,082 $225 Million
Q2 2019 Aug 13, 2019	BUY	$112.34 - $115.84 $149 Million - $153 Million	1,322,715 Added 63.97%	3,390,506 $348 Million
Q1 2019 May 07, 2019	BUY	$109.53 - $113.07 $19.9 Million - $20.5 Million	181,447 Added 9.62%	2,067,791 $234 Million
Q4 2018 Feb 11, 2019	SELL	$108.28 - $110.37 $35.1 Million - $35.8 Million	-324,556 Reduced 14.68%	1,886,344 $207 Million
Q3 2018 Nov 08, 2018	SELL	$110.43 - $113.01 $45.8 Million - $46.8 Million	-414,301 Reduced 15.78%	2,210,900 $245 Million
Q2 2018 Aug 03, 2018	SELL	$111.06 - $113.18 $26.1 Million - $26.6 Million	-234,913 Reduced 8.21%	2,625,201 $2.96 Million
Q1 2018 May 09, 2018	SELL	$111.39 - $113.94 $249 Million - $255 Million	-2,234,026 Reduced 43.85%	2,860,114 $323 Million
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $5.23 Million - $5.29 Million	46,319 Added 0.92%	5,094,140 $581 Million
Q3 2017 Nov 09, 2017	BUY	$113.58 - $115.22 $573 Million - $582 Million	5,047,821	5,047,821 $573 Million

Others Institutions Holding TIP

# of Institutions

1,093

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.85 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.22 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$475 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$361 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

2.88M
Shares

$312 Million
0.03% of portfolio

View Full List

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