COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in PERI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $539,679 | 56,334 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $540,806 | 56,334 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $480,389 | 47,329 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $385,258 | 47,329 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $400,876 | 47,329 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $372,952 | 47,329 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $395,197 | 47,329 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,063,955 | 47,329 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $1,461,046 | 47,329 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,449,687 | 47,329 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $1,451,580 | 47,329 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,873,281 | 47,329 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $1,197,423 | 47,329 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $912,976 | 47,329 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $860,441 | 47,329 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,064,429 | 47,329 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $870,080 | 36,178 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $626,964 | 36,178 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $774,932 | 36,178 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $647,586 | 36,178 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $460,545 | 36,178 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $252,522 | 36,178 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $189,210 | 36,178 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $176,910 | 36,178 | Shares | Sole | 2020-05-14 |