COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in CCOI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,760,223 | 81,643 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $2,939,335 | 76,645 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $3,525,211 | 73,122 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $4,361,961 | 71,146 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $5,582,950 | 72,440 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $5,506,933 | 72,536 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $4,130,109 | 73,177 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $4,748,511 | 72,685 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $5,502,180 | 72,340 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $5,629,371 | 90,943 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $7,290,131 | 108,339 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $6,340,076 | 99,499 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $5,684,483 | 99,588 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,486,177 | 86,008 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,582,579 | 75,421 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,850,782 | 73,109 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $4,211,874 | 57,555 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $4,084,067 | 57,652 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,496,387 | 32,467 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,245,426 | 32,656 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,950,384 | 32,577 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,961,172 | 32,659 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,634,152 | 21,124 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $1,718,992 | 20,971 | Shares | Sole | 2020-05-14 |