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

RPTRPT
21 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in Rithm Property Trust Inc.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS previously held 0 shares of RPT (Rithm Property Trust Inc.), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$330,000

Total Shares Change

-27,509

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$19.39
0
2023-Q4
Decreased
15,327
-71.3%
$196,6450.0%$26.36
0
2023-Q3
Decreased
53,368
-45.5%
$563,5660.0%$30.02
0
2023-Q2
Increased
97,987
+8.6%
$1M0.0%$26.63
27
2023-Q1
Decreased
90,264
-1.1%
$858,4110.0%$26.66
0
2022-Q4
Increased
91,236
+17.6%
$916,0000.0%$29.12
29
2022-Q3
Increased
77,604
+0.0%
$587,0000.0%$28.86
24
2022-Q2
Increased
77,587
+6.8%
$763,0000.0%$35.15
26
2022-Q1
Increased
72,666
+14.1%
$1M0.0%$39.44
28
2021-Q4
Increased
63,707
+3.5%
$852,0000.0%$44.29
26
2021-Q3
Decreased
61,547
-1.2%
$785,0000.0%$44.92
0
2021-Q2
Decreased
62,287
-0.6%
$808,0000.0%$40.77
0
2021-Q1
Decreased
62,641
-0.1%
$715,0000.0%$36.07
0
2020-Q4
Decreased
62,718
-0.1%
$543,0000.0%$32.61
0
2020-Q3
Increased
62,812
+54.8%
$342,0000.0%$25.58
33
2020-Q2
Increased
40,565
+0.3%
$282,0000.0%$27.74
23
2020-Q1
Increased
40,439
+48.4%
$244,0000.0%$17.79
32
2019-Q4
Decreased
27,249
-0.0%
$410,0000.0%$40.19
0
2019-Q3
Decreased
27,257
-1.0%
$369,0000.0%$40.05
0
2019-Q2
Increased
27,520
+0.0%
$333,0000.0%$35.38
23
2019-Q1
New
27,509
-
$330,0000.0%$33.37
33

Other major holders of RPT: BNP PARIBAS FINANCIAL MARKETS, MACQUARIE GROUP LTD

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