Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

COST
Showing 8 of 29 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
103,396
+0.3%
$103M0.5%$1,007.77
42
2025-Q4
Decreased
103,086
-3.2%
$88.9M0.5%$864.47
0
2025-Q3
Decreased
106,495
-2.1%
$98.6M0.5%$914.33
0
2025-Q2
Increased
108,816
+7.2%
$107.7M0.6%$981.05
45
2025-Q1
Increased
101,514
+7.8%
$96M0.6%$924.59
45
2024-Q4
Decreased
94,211
-2.4%
$86.3M0.5%$916.17
0
2024-Q3
Decreased
96,510
-0.9%
$85.6M0.5%$878.65
0
2024-Q2
Increased
97,416
+0.0%
$82.8M0.5%$842.10
42

Other major holders of COST: VANGUARD GROUP INC

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