COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in JBGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $578,646 | 34,018 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $800,577 | 35,981 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $734,160 | 42,437 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $749,888 | 46,548 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $681,920 | 44,367 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $576,682 | 32,991 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $511,834 | 33,607 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $566,484 | 35,295 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $630,696 | 37,078 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $909,967 | 62,930 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $1,648,338 | 109,597 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,578,574 | 104,819 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $845,255 | 44,534 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $733,129 | 39,458 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,017,489 | 43,041 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,222,506 | 41,838 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,086,644 | 37,849 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,135,809 | 38,359 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,159,504 | 36,798 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,172,383 | 36,879 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,161,899 | 37,157 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $963,148 | 36,019 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $735,494 | 24,873 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $883,855 | 27,768 | Shares | Sole | 2020-05-14 |