COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in CSGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,184,740 | 106,725 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $449,436 | 6,981 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $463,113 | 7,091 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $399,525 | 6,607 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $303,848 | 5,945 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $293,846 | 6,040 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $252,289 | 6,128 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $314,651 | 6,105 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $326,124 | 6,129 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,039,474 | 20,334 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $1,811,882 | 34,355 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,710,183 | 31,847 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $1,855,739 | 32,443 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,545,735 | 29,231 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,692,524 | 28,360 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,780,849 | 28,014 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,421,715 | 24,674 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,196,613 | 24,826 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,190,776 | 25,239 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,130,060 | 25,174 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,150,276 | 25,522 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,051,268 | 25,672 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $688,936 | 16,645 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $693,747 | 16,577 | Shares | Sole | 2020-05-14 |