Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in COSTCO WHOLESALE CORPORATION
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 103,396 shares of COST (COSTCO WHOLESALE CORPORATION), worth $103M as of 2026-Q1. The position was increased (+0.3% shares). COST represents 0.5% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.
Current Value
$103M
Current Shares
103,396
Total Value Change
+$20.2M
Total Shares Change
+5,980
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 103,396 |
+0.3% |
| $103M |
| 0.5% |
| $1,007.77 |
42 |
| 2025-Q4 | 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 |