COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in WTRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,460,310 | 559,445 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $22,368,538 | 560,615 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $20,286,387 | 546,214 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $19,104,453 | 483,290 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $17,405,924 | 479,238 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $18,497,670 | 479,587 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $18,868,000 | 505,438 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $18,648,302 | 503,328 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $17,130,278 | 458,642 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $15,432,021 | 449,520 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $20,866,983 | 522,851 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $20,121,384 | 460,971 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $22,708,454 | 475,769 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $17,254,839 | 416,985 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $15,995,276 | 348,861 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $17,486,562 | 342,002 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $14,040,203 | 261,505 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $11,697,269 | 253,847 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $8,993,760 | 196,800 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $7,395,832 | 165,270 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $3,524,712 | 74,534 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $2,877,955 | 71,502 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,992,672 | 47,175 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $2,066,705 | 50,779 | Shares | Sole | 2020-05-14 |