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

COSTCOST
30 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in COSTCO WHOLESALE CORP

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 97,991 shares of COST (COSTCO WHOLESALE CORP), worth $91.7M as of 2026-Q2. The position was decreased (-5.2% shares). COST represents 0.4% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$91.7M

Current Shares

97,991

Total Value Change

+$85.4M

Total Shares Change

+72,239

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
97,991
-5.2%
$91.7M0.4%$933.99
0
2026-Q1
Increased
103,396
+0.3%
$103M0.5%$993.41
42
2025-Q4
Decreased
103,086
-3.2%
$88.9M0.5%$858.55
0
2025-Q3
Decreased
106,495
-2.1%
$98.6M0.5%$920.26
0
2025-Q2
Increased
108,816
+7.2%
$107.7M0.6%$982.84
45
2025-Q1
Increased
101,514
+7.8%
$96M0.6%$937.77
45
2024-Q4
Decreased
94,211
-2.4%
$86.3M0.5%$907.51
0
2024-Q3
Decreased
96,510
-0.9%
$85.6M0.5%$876.88
0
2024-Q2
Increased
97,416
+0.0%
$82.8M0.5%$839.55
42
2024-Q1
Increased
97,411
+0.5%
$71.4M0.5%$722.47
35
2023-Q4
Increased
96,955
+8.8%
$64M0.5%$649.97
38
2023-Q3
Increased
89,103
+15.2%
$50.3M0.4%$542.94
40
2023-Q2
Increased
77,345
+2.8%
$41.6M0.3%$516.42
36
2023-Q1
Increased
75,223
+0.6%
$37.4M0.3%$475.61
35
2022-Q4
Increased
74,815
+15.5%
$34.2M0.3%$436.21
40
2022-Q3
Increased
64,792
+0.4%
$30.6M0.3%$450.47
34
2022-Q2
Increased
64,533
+8.8%
$30.9M0.3%$456.37
38
2022-Q1
Increased
59,332
+7.0%
$34.2M0.3%$547.43
37
2021-Q4
Increased
55,457
+0.1%
$31.5M0.3%$538.86
34
2021-Q3
Increased
55,399
+0.0%
$24.9M0.3%$425.84
34
2021-Q2
Increased
55,386
+0.0%
$21.9M0.2%$374.26
34
2021-Q1
Increased
55,362
+0.4%
$19.5M0.2%$332.70
34
2020-Q4
Increased
55,132
+34.8%
$20.8M0.3%$354.93
44
2020-Q3
Increased
40,909
+62.0%
$14.5M0.3%$325.26
49
2020-Q2
Decreased
25,247
-10.6%
$7.7M0.1%$277.21
0
2020-Q1
Decreased
28,225
-0.8%
$8M0.2%$260.08
0
2019-Q4
Increased
28,449
+0.9%
$8.4M0.1%$267.54
33
2019-Q3
Increased
28,182
+9.2%
$8.1M0.1%$261.68
36
2019-Q2
Increased
25,819
+0.3%
$6.8M0.1%$239.49
33
2019-Q1
New
25,752
-
$6.2M0.1%$218.85
45

Other major holders of COST: VANGUARD GROUP INC

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