A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Black Rock Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 30,311 shares of BLK stock, worth $32 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
30,311
Previous 30,682 1.21%
Holding current value
$32 Million
Previous $24.2 Million 19.14%
% of portfolio
0.19%
Previous 0.16%

Shares

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

Nov 07, 2024

SELL
$782.27 - $949.51 $290,222 - $352,268
-371 Reduced 1.21%
30,311 $28.8 Million
Q2 2024

Aug 12, 2024

SELL
$747.3 - $826.77 $11,956 - $13,228
-16 Reduced 0.05%
30,682 $24.2 Million
Q1 2024

May 08, 2024

BUY
$774.31 - $842.06 $58,847 - $63,996
76 Added 0.25%
30,698 $25.6 Million
Q4 2023

Feb 09, 2024

BUY
$598.08 - $819.0 $1.44 Million - $1.97 Million
2,403 Added 8.52%
30,622 $24.9 Million
Q3 2023

Nov 09, 2023

BUY
$643.39 - $756.58 $1.35 Million - $1.59 Million
2,100 Added 8.04%
28,219 $18.2 Million
Q2 2023

Aug 09, 2023

BUY
$629.18 - $711.19 $460,559 - $520,591
732 Added 2.88%
26,119 $18.1 Million
Q1 2023

May 09, 2023

SELL
$625.77 - $770.73 $625 - $770
-1 Reduced -0.0%
25,387 $17 Million
Q4 2022

Feb 13, 2023

BUY
$530.32 - $774.75 $1.77 Million - $2.58 Million
3,335 Added 15.12%
25,388 $18 Million
Q3 2022

Nov 14, 2022

BUY
$550.28 - $757.07 $725,269 - $997,818
1,318 Added 6.36%
22,053 $12.1 Million
Q2 2022

Aug 15, 2022

BUY
$582.26 - $782.23 $964,804 - $1.3 Million
1,657 Added 8.69%
20,735 $12.6 Million
Q1 2022

May 12, 2022

BUY
$662.87 - $917.22 $764,951 - $1.06 Million
1,154 Added 6.44%
19,078 $14.6 Million
Q4 2021

Feb 11, 2022

SELL
$825.56 - $971.49 $3,302 - $3,885
-4 Reduced 0.02%
17,924 $16.4 Million
Q3 2021

Nov 10, 2021

SELL
$838.66 - $954.94 $1.79 Million - $2.04 Million
-2,135 Reduced 10.64%
17,928 $15 Million
Q2 2021

Aug 12, 2021

BUY
$766.83 - $887.42 $1.77 Million - $2.05 Million
2,310 Added 13.01%
20,063 $17.6 Million
Q1 2021

May 12, 2021

BUY
$683.21 - $779.75 $20,496 - $23,392
30 Added 0.17%
17,753 $13.4 Million
Q4 2020

Feb 12, 2021

BUY
$567.91 - $721.54 $2.6 Million - $3.31 Million
4,584 Added 34.89%
17,723 $12.8 Million
Q3 2020

Nov 12, 2020

BUY
$535.05 - $608.0 $2.31 Million - $2.63 Million
4,318 Added 48.95%
13,139 $7.4 Million
Q2 2020

Aug 11, 2020

BUY
$409.54 - $558.06 $527,077 - $718,223
1,287 Added 17.08%
8,821 $4.8 Million
Q1 2020

May 14, 2020

SELL
$327.42 - $572.48 $19,645 - $34,348
-60 Reduced 0.79%
7,534 $3.32 Million
Q4 2019

Feb 11, 2020

BUY
$413.16 - $503.24 $27,268 - $33,213
66 Added 0.88%
7,594 $3.82 Million
Q3 2019

Nov 14, 2019

BUY
$405.47 - $482.46 $220,170 - $261,975
543 Added 7.77%
7,528 $3.36 Million
Q2 2019

Aug 13, 2019

SELL
$415.56 - $485.24 $53,607 - $62,595
-129 Reduced 1.81%
6,985 $3.28 Million
Q1 2019

May 07, 2019

BUY
$377.98 - $443.77 $184,832 - $217,003
489 Added 7.38%
7,114 $3.04 Million
Q4 2018

Feb 11, 2019

SELL
$361.77 - $477.21 $1.25 Million - $1.65 Million
-3,459 Reduced 34.3%
6,625 $2.6 Million
Q3 2018

Nov 08, 2018

SELL
$468.98 - $512.49 $1.33 Million - $1.45 Million
-2,826 Reduced 21.89%
10,084 $4.75 Million
Q2 2018

Aug 03, 2018

BUY
$499.04 - $551.86 $916,237 - $1.01 Million
1,836 Added 16.58%
12,910 $6.44 Million
Q1 2018

May 09, 2018

BUY
$508.97 - $593.26 $15,778 - $18,391
31 Added 0.28%
11,074 $6 Million
Q4 2017

Feb 13, 2018

BUY
$449.95 - $518.86 $432,851 - $499,143
962 Added 9.54%
11,043 $5.67 Million
Q3 2017

Nov 09, 2017

BUY
$412.19 - $447.09 $4.16 Million - $4.51 Million
10,081
10,081 $4.51 Million

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $159B
  • Description
  • BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...
More about BLK
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