A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 49,048 shares of TROW stock, worth $5.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
49,048
Previous 49,153 0.21%
Holding current value
$5.49 Million
Previous $5.99 Million 5.62%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$108.72 - $120.3 $11,415 - $12,631
-105 Reduced 0.21%
49,048 $5.66 Million
Q1 2024

May 08, 2024

BUY
$104.74 - $121.92 $22,623 - $26,334
216 Added 0.44%
49,153 $5.99 Million
Q4 2023

Feb 09, 2024

BUY
$88.39 - $109.01 $339,329 - $418,489
3,839 Added 8.51%
48,937 $5.27 Million
Q3 2023

Nov 09, 2023

BUY
$103.3 - $126.79 $612,775 - $752,118
5,932 Added 15.15%
45,098 $4.73 Million
Q2 2023

Aug 09, 2023

BUY
$103.8 - $114.69 $118,539 - $130,975
1,142 Added 3.0%
39,166 $4.39 Million
Q1 2023

May 09, 2023

BUY
$105.03 - $128.75 $26,362 - $32,316
251 Added 0.66%
38,024 $4.29 Million
Q4 2022

Feb 13, 2023

BUY
$97.8 - $133.34 $465,625 - $634,831
4,761 Added 14.42%
37,773 $4.12 Million
Q3 2022

Nov 14, 2022

SELL
$105.01 - $132.26 $8,610 - $10,845
-82 Reduced 0.25%
33,012 $3.47 Million
Q2 2022

Aug 15, 2022

BUY
$106.09 - $155.76 $257,374 - $377,873
2,426 Added 7.91%
33,094 $3.76 Million
Q1 2022

May 12, 2022

BUY
$134.46 - $195.12 $330,502 - $479,604
2,458 Added 8.71%
30,668 $4.64 Million
Q4 2021

Feb 11, 2022

SELL
$188.5 - $221.29 $43,166 - $50,675
-229 Reduced 0.81%
28,210 $5.55 Million
Q3 2021

Nov 10, 2021

BUY
$196.7 - $223.87 $3,147 - $3,581
16 Added 0.06%
28,439 $5.59 Million
Q2 2021

Aug 12, 2021

SELL
$173.96 - $197.97 $14,960 - $17,025
-86 Reduced 0.3%
28,423 $5.63 Million
Q1 2021

May 12, 2021

BUY
$147.69 - $178.13 $31,901 - $38,476
216 Added 0.76%
28,509 $4.89 Million
Q4 2020

Feb 12, 2021

BUY
$126.66 - $153.17 $919,804 - $1.11 Million
7,262 Added 34.53%
28,293 $4.28 Million
Q3 2020

Nov 12, 2020

BUY
$122.51 - $141.14 $982,530 - $1.13 Million
8,020 Added 61.64%
21,031 $2.7 Million
Q2 2020

Aug 11, 2020

SELL
$93.87 - $130.77 $180,042 - $250,816
-1,918 Reduced 12.85%
13,011 $1.61 Million
Q1 2020

May 14, 2020

SELL
$85.42 - $139.06 $10,164 - $16,548
-119 Reduced 0.79%
14,929 $1.46 Million
Q4 2019

Feb 11, 2020

SELL
$107.74 - $125.35 $5,063 - $5,891
-47 Reduced 0.31%
15,048 $1.83 Million
Q3 2019

Nov 14, 2019

BUY
$105.36 - $120.09 $127,696 - $145,549
1,212 Added 8.73%
15,095 $1.73 Million
Q2 2019

Aug 13, 2019

BUY
$99.42 - $109.76 $6,959 - $7,683
70 Added 0.51%
13,883 $1.52 Million
Q1 2019

May 07, 2019

BUY
$88.81 - $102.85 $60,746 - $70,349
684 Added 5.21%
13,813 $1.38 Million
Q4 2018

Feb 11, 2019

SELL
$84.95 - $111.78 $580,038 - $763,233
-6,828 Reduced 34.21%
13,129 $1.21 Million
Q3 2018

Nov 08, 2018

SELL
$107.73 - $124.81 $580,664 - $672,725
-5,390 Reduced 21.26%
19,957 $2.18 Million
Q2 2018

Aug 03, 2018

BUY
$104.38 - $126.24 $361,154 - $436,790
3,460 Added 15.81%
25,347 $2.94 Million
Q1 2018

May 09, 2018

BUY
$101.99 - $119.99 $21,723 - $25,557
213 Added 0.98%
21,887 $2.36 Million
Q4 2017

Feb 13, 2018

BUY
$90.68 - $105.36 $192,785 - $223,995
2,126 Added 10.88%
21,674 $2.27 Million
Q3 2017

Nov 09, 2017

BUY
$82.13 - $90.65 $1.61 Million - $1.77 Million
19,548
19,548 $1.77 Million

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.2B
  • Description
  • T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...
More about TROW
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.