Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in COSTCO WHSL CORP NEW
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 103,086 shares of COST (COSTCO WHSL CORP NEW), worth $88.9M as of 2025-Q4. The position was decreased (-3.2% shares). COST represents 0.5% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.
Current Value
$88.9M
Current Shares
103,086
Total Value Change
+$6.1M
Total Shares Change
+5,670
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 103,086 |
-3.2% |
| $88.9M |
| 0.5% |
| $864.47 |
0 |
| 2025-Q3 | Decreased | 106,495 | -2.1% | $98.6M | 0.5% | $914.33 | 0 |
| 2025-Q2 | Increased | 108,816 | +7.2% | $107.7M | 0.6% | $981.05 | 45 |
| 2025-Q1 | Increased | 101,514 | +7.8% | $96M | 0.6% | $924.59 | 45 |
| 2024-Q4 | Decreased | 94,211 | -2.4% | $86.3M | 0.5% | $916.17 | 0 |
| 2024-Q3 | Decreased | 96,510 | -0.9% | $85.6M | 0.5% | $878.65 | 0 |
| 2024-Q2 | Increased | 97,416 | +0.0% | $82.8M | 0.5% | $842.10 | 42 |