COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in OGE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,720,568 | 461,840 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $21,428,284 | 463,114 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $19,422,818 | 437,648 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $17,637,150 | 383,750 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $15,696,697 | 380,526 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $15,625,994 | 380,936 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $14,330,408 | 401,412 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $13,756,803 | 401,073 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $13,139,792 | 376,175 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $12,335,866 | 370,113 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $15,497,678 | 431,570 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $14,882,290 | 395,175 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $16,134,422 | 407,950 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $13,038,096 | 357,600 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $11,628,037 | 301,557 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $12,090,209 | 296,474 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $8,699,824 | 226,676 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $7,463,495 | 226,441 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $5,902,950 | 175,422 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $4,550,786 | 140,630 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $2,128,056 | 66,794 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,924,008 | 64,155 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,285,685 | 42,348 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $1,447,198 | 47,094 | Shares | Sole | 2020-05-14 |