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
VFC
V F Corp

Consumer Cyclical
-506
- 0.71%
$12.74 - $19.95 $6.45K - $10.1K
70.7K $1.41M
HBAN
Huntington Bancshares Inc

Financial Services
-2.15K
- 0.68%
$12.84 - $15.15 $27.6K - $32.6K
316K $4.65M
DLR
Digital Realty Trust, Inc.

Real Estate
-4.95K
- 3.85%
$144.47 - $162.98 $715K - $806K
124K $20M
CI
Cigna Corp

Healthcare
-1.54K
- 2.47%
$319.12 - $367.1 $492K - $566K
60.9K $21.1M
AMCR
Amcor PLC

Consumer Cyclical
-2.83K
- 0.89%
$9.5 - $11.44 $26.9K - $32.4K
315K $3.56M
PNM
Pnm Resources Inc

Utilities
-9.13K
- 5.08%
$35.99 - $42.21 $329K - $385K
170K $7.1M
IQV
Iqvia Holdings Inc.

Healthcare
-2.32K
- 5.79%
$206.81 - $251.55 $480K - $583K
37.7K $8.93M
LHX
L3 Harris Technologies, Inc.

Industrials
-366
- 0.88%
$221.96 - $243.27 $81.2K - $89K
41.3K $9.83M
LII
Lennox International Inc

Industrials
-37
- 0.52%
$523.72 - $620.83 $19.4K - $23K
7.07K $4.27M
EXP
Eagle Materials Inc

Basic Materials
-225
- 2.95%
$212.39 - $292.18 $47.8K - $65.7K
7.41K $2.13M
AWR
American States Water CO

Utilities
-3.77K
- 5.09%
$71.55 - $85.38 $270K - $322K
70.3K $5.85M
CW
Curtiss Wright Corp

Industrials
-47
- 0.55%
$265.18 - $332.22 $12.5K - $15.6K
8.44K $2.77M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-339
- 0.39%
$44.45 - $52.25 $15.1K - $17.7K
86K $4.33M
GDDY
Go Daddy Inc.

Technology
-270
- 0.87%
$141.41 - $167.41 $38.2K - $45.2K
30.7K $4.81M
ALLE
Allegion PLC

Industrials
-239
- 1.24%
$114.67 - $145.7 $27.4K - $34.8K
19K $2.76M
IFF
International Flavors & Fragrances Inc

Basic Materials
-433
- 0.77%
$93.14 - $105.12 $40.3K - $45.5K
55.7K $5.84M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-748
- 2.68%
$112.12 - $149.09 $83.9K - $112K
27.1K $4.02M
BKH
Black Hills Corp

Utilities
-6.82K
- 4.98%
$53.42 - $61.53 $364K - $420K
130K $7.95M
ADC
Agree Realty Corp

Real Estate
-325
- 0.82%
$61.47 - $76.71 $20K - $24.9K
39.5K $2.97M
RNR
Renaissancere Holdings LTD

Financial Services
-223
- 1.9%
$211.47 - $272.21 $47.2K - $60.7K
11.5K $3.13M
FSLR
First Solar, Inc.

Technology
-209
- 0.89%
$205.36 - $255.78 $42.9K - $53.5K
23.3K $5.81M
MHK
Mohawk Industries Inc

Consumer Cyclical
-239
- 2.05%
$108.83 - $162.7 $26K - $38.9K
11.4K $1.83M
OTIS
Otis Worldwide Corp

Industrials
-1.61K
- 1.82%
$91.43 - $104.43 $147K - $168K
87.2K $9.06M
NWE
Northwestern Corp

Utilities
-6.29K
- 5.12%
$48.68 - $57.27 $306K - $360K
117K $6.67M
NRG
Nrg Energy, Inc.

Utilities
-865
- 1.89%
$68.89 - $91.22 $59.6K - $78.9K
44.9K $4.09M
IDA
Idacorp Inc

Utilities
-4.63K
- 4.56%
$92.02 - $104.62 $426K - $485K
96.9K $9.99M
CRS
Carpenter Technology Corp

Industrials
-14
- 0.13%
$104.79 - $161.78 $1.47K - $2.26K
10.7K $1.71M
UHS
Universal Health Services Inc

Healthcare
-164
- 1.25%
$178.68 - $241.52 $29.3K - $39.6K
12.9K $2.96M
OMC
Omnicom Group Inc.

Communication Services
-424
- 0.99%
$87.69 - $103.9 $37.2K - $44.1K
42.6K $4.4M
SYY
Sysco Corp

Consumer Defensive
-2.33K
- 2.13%
$69.16 - $78.98 $161K - $184K
107K $8.36M
POOL
Pool Corp

Industrials
-91
- 1.08%
$296.17 - $376.8 $27K - $34.3K
8.33K $3.14M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-189
- 0.73%
$85.44 - $110.36 $16.1K - $20.9K
25.5K $2.82M
CCK
Crown Holdings Inc

Consumer Cyclical
-170
- 0.64%
$71.52 - $95.86 $12.2K - $16.3K
26.3K $2.52M
CPT
Camden Property Trust

Real Estate
-402
- 0.96%
$107.5 - $126.88 $43.2K - $51K
41.3K $5.1M
EQR
Equity Residential

Real Estate
-2.26K
- 1.58%
$67.19 - $78.09 $152K - $176K
140K $10.5M
CINF
Cincinnati Financial Corp

Financial Services
-376
- 1.09%
$115.7 - $138.2 $43.5K - $52K
34K $4.63M
IRDM
Iridium Communications Inc.

Communication Services
-6.72K
- 3.32%
$25.17 - $31.03 $169K - $209K
196K $5.96M
MOH
Molina Healthcare, Inc.

Healthcare
-115
- 0.89%
$283.98 - $360.73 $32.7K - $41.5K
12.8K $4.4M
UAL
United Airlines Holdings, Inc.

Industrials
-638
- 0.88%
$37.88 - $58.85 $24.2K - $37.5K
71.6K $4.08M
IR
Ingersoll Rand Inc.

Industrials
-779
- 0.88%
$86.9 - $100.4 $67.7K - $78.2K
87.8K $8.62M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-198
- 0.89%
$80.44 - $110.41 $15.9K - $21.9K
22.1K $2.44M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-97
- 0.41%
$89.87 - $124.16 $8.72K - $12K
23.6K $2.93M
FFIV
F5, Inc.

Technology
-186
- 1.44%
$170.44 - $223.6 $31.7K - $41.6K
12.7K $2.79M
WPC
W. P. Carey Inc.

Real Estate
-706
- 0.81%
$54.63 - $63.96 $38.6K - $45.2K
86.1K $5.37M
MKC
Mccormick & CO Inc

Consumer Defensive
-435
- 0.79%
$69.44 - $84.76 $30.2K - $36.9K
54.9K $4.52M
CTVA
Corteva, Inc.

Basic Materials
-2.4K
- 1.56%
$50.72 - $58.78 $121K - $141K
151K $8.86M
CAH
Cardinal Health Inc

Healthcare
-417
- 0.78%
$93.74 - $114.66 $39.1K - $47.8K
53.1K $5.87M
PKG
Packaging Corp Of America

Consumer Cyclical
-171
- 0.87%
$176.32 - $215.7 $30.2K - $36.9K
19.4K $4.18M
RF
Regions Financial Corp

Financial Services
-1.95K
- 0.97%
$19.51 - $23.42 $38K - $45.6K
199K $4.65M
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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