Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Reduced Holdings in Q3 2024

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $15.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AIZ
Assurant, Inc.

Financial Services
-144
- 1.26%
$161.28 - $199.95 $23.2K - $28.8K
11.3K $2.24M
NDSN
Nordson Corp

Industrials
-90
- 0.75%
$225.0 - $262.63 $20.3K - $23.6K
11.8K $3.11M
KRG
Kite Realty Group Trust

Real Estate
-699
- 0.81%
$21.76 - $26.86 $15.2K - $18.8K
86.1K $2.29M
BR
Broadridge Financial Solutions, Inc.

Technology
-552
- 2.13%
$196.56 - $218.55 $109K - $121K
25.4K $5.46M
MPW
Medical Properties Trust Inc

Real Estate
-2.41K
- 1.03%
$4.03 - $6.38 $9.7K - $15.4K
232K $1.36M
CWT
California Water Service Group

Utilities
-5.71K
- 4.96%
$47.83 - $55.5 $273K - $317K
109K $5.93M
ENPH
Enphase Energy, Inc.

Technology
-406
- 1.36%
$95.77 - $123.65 $38.9K - $50.2K
29.5K $3.33M
MTCH
Match Group, Inc.

Communication Services
-2.21K
- 3.79%
$29.34 - $38.14 $64.9K - $84.4K
56.1K $2.13M
YUM
Yum Brands Inc

Consumer Cyclical
-654
- 1.06%
$125.95 - $139.96 $82.4K - $91.5K
61.2K $8.55M
TFX
Teleflex Inc

Healthcare
-89
- 0.86%
$211.25 - $247.28 $18.8K - $22K
10.3K $2.54M
AES
Aes Corp

Utilities
-1.34K
- 0.86%
$16.18 - $20.07 $21.6K - $26.9K
155K $3.11M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-4.06K
- 0.83%
$6.71 - $8.78 $27.2K - $35.6K
486K $4.01M
DAL
Delta Air Lines, Inc.

Industrials
-2.15K
- 1.52%
$37.32 - $51.8 $80.2K - $111K
140K $7.09M
CUZ
Cousins Properties Inc

Real Estate
-475
- 0.79%
$22.4 - $30.21 $10.6K - $14.3K
60K $1.77M
MTD
Mettler Toledo International Inc

Healthcare
-72
- 1.53%
$1308.0 - $1521.03 $94.2K - $110K
4.62K $6.93M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.28K
- 2.33%
$201.82 - $234.36 $258K - $300K
53.6K $12.4M
HAS
Hasbro, Inc.

Consumer Cyclical
-217
- 0.75%
$56.54 - $72.32 $12.3K - $15.7K
28.5K $2.06M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-25
- 0.51%
$370.41 - $491.09 $9.26K - $12.3K
4.88K $2.27M
UTHR
United Therapeutics Corp

Healthcare
-24
- 0.24%
$311.04 - $363.55 $7.46K - $8.73K
9.81K $3.51M
FDS
Factset Research Systems Inc

Financial Services
-91
- 1.09%
$397.04 - $469.48 $36.1K - $42.7K
8.28K $3.81M
ACM
Aecom

Industrials
-619
- 2.05%
$82.37 - $103.25 $51K - $63.9K
29.6K $3.05M
GRMN
Garmin LTD

Technology
-277
- 0.82%
$161.1 - $183.29 $44.6K - $50.8K
33.5K $5.89M
CF
Cf Industries Holdings, Inc.

Basic Materials
-874
- 2.18%
$69.38 - $85.8 $60.6K - $75K
39.3K $3.37M
BALL
Ball Corp

Consumer Cyclical
-2.09K
- 3.07%
$58.86 - $67.91 $123K - $142K
66.1K $4.49M
MLI
Mueller Industries Inc

Industrials
-255
- 1.04%
$55.73 - $74.1 $14.2K - $18.9K
24.2K $1.79M
IP
International Paper CO

Consumer Cyclical
-673
- 0.88%
$42.55 - $49.98 $28.6K - $33.6K
75.6K $3.69M
NNN
National Retail Properties, Inc.

Real Estate
-527
- 0.72%
$42.12 - $48.79 $22.2K - $25.7K
72.2K $3.5M
CIEN
Ciena Corp

Technology
-373
- 1.16%
$45.77 - $62.46 $17.1K - $23.3K
31.7K $1.95M
CAG
Conagra Brands Inc.

Consumer Defensive
-722
- 0.69%
$28.13 - $32.83 $20.3K - $23.7K
104K $3.39M
CFG
Citizens Financial Group Inc

Financial Services
-2.36K
- 2.36%
$35.24 - $43.24 $83K - $102K
97.6K $4.01M
FRT
Federal Realty Investment Trust

Real Estate
-191
- 0.62%
$100.42 - $117.38 $19.2K - $22.4K
30.8K $3.54M
PFGC
Performance Food Group CO

Consumer Defensive
-139
- 0.4%
$61.6 - $78.75 $8.56K - $10.9K
34.4K $2.69M
CHTR
Charter Communications, Inc.

Communication Services
-383
- 1.78%
$290.56 - $383.07 $111K - $147K
21.1K $6.85M
ELS
Equity Lifestyle Properties Inc

Real Estate
-600
- 0.81%
$63.6 - $76.23 $38.2K - $45.7K
73.3K $5.23M
TDY
Teledyne Technologies Inc

Technology
-232
- 2.23%
$381.47 - $437.71 $88.5K - $102K
10.2K $4.46M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-658
- 0.96%
$27.45 - $34.49 $18.1K - $22.7K
67.9K $2.32M
FR
First Industrial Realty Trust Inc

Real Estate
-441
- 0.84%
$47.13 - $56.97 $20.8K - $25.1K
52.3K $2.93M
MANH
Manhattan Associates Inc

Technology
-146
- 1.07%
$218.59 - $286.0 $31.9K - $41.8K
13.5K $3.8M
MKTX
Marketaxess Holdings Inc

Financial Services
-106
- 1.27%
$193.39 - $261.08 $20.5K - $27.7K
8.22K $2.11M
UDR
Udr, Inc.

Real Estate
-1.89K
- 1.51%
$39.96 - $47.13 $75.3K - $88.8K
123K $5.57M
RRX
Regal Rexnord Corp

Industrials
-76
- 0.52%
$132.18 - $174.25 $10K - $13.2K
14.7K $2.43M
TSCO
Tractor Supply CO

Consumer Cyclical
-199
- 0.84%
$251.95 - $290.93 $50.1K - $57.9K
23.5K $6.83M
STE
Steris PLC

Healthcare
-237
- 1.09%
$213.51 - $247.14 $50.6K - $58.6K
21.5K $5.21M
KEY
Keycorp

Financial Services
-5.06K
- 2.44%
$13.95 - $17.34 $70.6K - $87.7K
202K $3.39M
LNTH
Lantheus Holdings, Inc.

Healthcare
-58
- 0.38%
$77.7 - $123.62 $4.51K - $7.17K
15.3K $1.68M
AZO
Autozone Inc

Consumer Cyclical
-82
- 2.16%
$2815.0 - $3212.87 $231K - $263K
3.72K $11.7M
PODD
Insulet Corp

Healthcare
-121
- 0.79%
$180.69 - $239.01 $21.9K - $28.9K
15.3K $3.55M
LDOS
Leidos Holdings, Inc.

Technology
-373
- 1.26%
$142.66 - $163.02 $53.2K - $60.8K
29.3K $4.78M
POR
Portland General Electric CO

Utilities
-10.4K
- 5.11%
$42.44 - $49.09 $440K - $509K
193K $9.22M
Activity Summary
Buys All Purchases 367 New Holdings 77 Increased Positions 290 Sells All Sells 1158 Reductions 1158 Sold out 0 Options Calls 0 Puts 0
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