Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

AGGAGG
13 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in ISHARES TR

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS previously held 0 shares of AGG (ISHARES TR), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$490M

Total Shares Change

-5.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$96.67
0
2025-Q2
Increased
4M
+1.0%
$395.6M2.1%$94.72
54
2025-Q1
Increased
3.9M
+180.6%
$390.6M2.3%$93.53
86
2024-Q4
Increased
1.4M
+1.3%
$136.3M0.8%$91.03
43
2024-Q3
Decreased
1.4M
-78.6%
$140.7M0.9%$93.95
0
2024-Q2
Increased
6.5M
+1.1%
$629.8M4.2%$89.22
58
2024-Q1
Increased
6.4M
+0.6%
$628.5M4.3%$89.20
58
2023-Q4
Increased
6.4M
+7.4%
$633.1M4.6%$89.86
62
2023-Q3
Increased
5.9M
+14.3%
$558.6M4.6%$84.17
66
2023-Q2
Increased
5.2M
+0.8%
$509M4.0%$86.97
58
2023-Q1
Increased
5.2M
+0.5%
$513.9M4.4%$87.80
58
2022-Q4
Increased
5.1M
+0.9%
$497.8M4.2%$85.05
58
2022-Q3
New
5.1M
-
$490M4.9%$83.72
87

Other major holders of AGG: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JONES FINANCIAL COMPANIES LLLP

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