Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Advan Six Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$30.02 - $40.27 $389,239 - $522,140	-12,966 Reduced 41.61%	18,193 $565,000
Q2 2023 Aug 09, 2023	BUY	$32.9 - $40.5 $64,813 - $79,785	1,970 Added 6.75%	31,159 $1.09 Million
Q1 2023 May 09, 2023	SELL	$34.47 - $43.86 $10,823 - $13,772	-314 Reduced 1.06%	29,189 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$31.46 - $42.33 $125,368 - $168,685	3,985 Added 15.62%	29,503 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$31.35 - $40.39 $3,166 - $4,079	-101 Reduced 0.39%	25,518 $819,000
Q2 2022 Aug 15, 2022	BUY	$31.39 - $53.48 $42,878 - $73,053	1,366 Added 5.63%	25,619 $857,000
Q1 2022 May 12, 2022	BUY	$34.2 - $56.84 $102,292 - $170,008	2,991 Added 14.07%	24,253 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$42.07 - $50.31 $2,440 - $2,917	-58 Reduced 0.27%	21,262 $1.01 Million
Q3 2021 Nov 10, 2021	SELL	$28.24 - $40.21 $5,845 - $8,323	-207 Reduced 0.96%	21,320 $847,000
Q2 2021 Aug 12, 2021	SELL	$27.25 - $32.75 $2,534 - $3,045	-93 Reduced 0.43%	21,527 $643,000
Q1 2021 May 12, 2021	SELL	$19.78 - $29.65 $1,859 - $2,787	-94 Reduced 0.43%	21,620 $580,000
Q4 2020 Feb 12, 2021	SELL	$13.14 - $20.55 $486 - $760	-37 Reduced 0.17%	21,714 $434,000
Q3 2020 Nov 12, 2020	BUY	$10.44 - $14.11 $79,907 - $107,997	7,654 Added 54.3%	21,751 $280,000
Q2 2020 Aug 11, 2020	BUY	$8.82 - $16.52 $476 - $892	54 Added 0.38%	14,097 $165,000
Q1 2020 May 14, 2020	BUY	$8.51 - $20.0 $119,505 - $280,860	14,043 New	14,043 $134,000
Q4 2019 Feb 11, 2020	SELL	$19.4 - $24.36 $183,039 - $229,836	-9,435 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.36 - $26.93 $5,959 - $7,513	-279 Reduced 2.87%	9,435 $243,000
Q2 2019 Aug 13, 2019	SELL	$23.7 - $33.37 $5,877 - $8,275	-248 Reduced 2.49%	9,714 $237,000
Q1 2019 May 07, 2019	SELL	$25.12 - $34.35 $6,455 - $8,827	-257 Reduced 2.51%	9,962 $285,000
Q4 2018 Feb 11, 2019	BUY	$22.86 - $33.57 $68,077 - $99,971	2,978 Added 41.13%	10,219 $249,000
Q3 2018 Nov 08, 2018	BUY	$32.32 - $40.47 $25,532 - $31,971	790 Added 12.25%	7,241 $246,000
Q2 2018 Aug 03, 2018	BUY	$33.71 - $40.92 $217,463 - $263,974	6,451 New	6,451 $236,000

Others Institutions Holding ASIX

# of Institutions

298

Shares Held

23.1M

Call Options Held

18.4K

Put Options Held

11.7K

Black Rock Inc. New York, NY

4.79M
Shares

$136 Million
0.0% of portfolio
Victory Capital Management Inc

2.47M
Shares

$70.2 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$54.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$44.5 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.33M
Shares

$37.8 Million
0.01% of portfolio

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $797M
Description
AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm c...

More about ASIX

Track This Portfolio

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.

Account