COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in MAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,692,870 | 145,876 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $2,672,451 | 146,838 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,367,263 | 146,308 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,403,937 | 140,008 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,569,241 | 128,978 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $1,528,201 | 83,783 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $1,305,421 | 84,548 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,457,881 | 84,613 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $1,318,508 | 85,451 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,570,058 | 143,910 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $2,740,153 | 243,137 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,027,617 | 96,945 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $1,087,974 | 96,623 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $676,130 | 85,155 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $740,132 | 84,975 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,221,108 | 78,076 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,220,520 | 70,632 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,175,916 | 70,372 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,017,017 | 55,727 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $453,070 | 38,724 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,541,132 | 144,436 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $970,481 | 142,928 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,180,434 | 131,598 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $145,946 | 25,923 | Shares | Sole | 2020-05-14 |