COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,827,486 | 279,815 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $5,588,615 | 280,553 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $4,961,221 | 280,295 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $5,488,590 | 278,185 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $5,813,339 | 276,037 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $8,528,954 | 200,965 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $2,177,854 | 65,836 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,168,060 | 25,785 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $1,288,404 | 25,645 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,236,545 | 23,504 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $2,180,927 | 60,767 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $2,661,140 | 56,620 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $3,321,063 | 57,939 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,103,744 | 54,728 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,396,583 | 58,439 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,780,147 | 54,099 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $3,237,970 | 49,884 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $2,431,198 | 50,221 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,883,119 | 50,413 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,569,890 | 50,390 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $4,901,358 | 116,699 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $2,099,952 | 116,664 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,175,172 | 75,187 | Shares | Sole | 2020-08-11 |