COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in HTO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,064,569 | 62,555 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $2,932,032 | 60,206 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $3,165,336 | 60,907 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $3,449,079 | 63,066 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $3,065,618 | 62,284 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $3,565,687 | 61,361 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $3,452,241 | 63,671 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $3,552,776 | 62,781 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $3,845,978 | 58,852 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $4,299,307 | 71,524 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $5,800,971 | 82,741 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $5,273,296 | 69,267 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $5,789,090 | 71,303 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,155,046 | 37,414 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,865,684 | 29,894 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,138,054 | 30,728 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,616,182 | 22,079 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,458,538 | 22,079 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $950,006 | 15,008 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $611,128 | 9,702 | Shares | Sole | 2021-05-12 |