COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in ADAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $151,781 | 20,792 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $149,088 | 21,390 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $155,326 | 23,183 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $140,677 | 21,676 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $117,182 | 19,337 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $122,555 | 19,361 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $114,802 | 19,658 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $140,997 | 19,583 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $166,915 | 19,568 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $517,932 | 61,005 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $1,022,424 | 103,067 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $978,301 | 98,223 | Shares | Sole | 2023-05-09 |