Back to Pennsylvania Public School Employees' Retirement System Pennsylvania Public School Employees' Retirement System

SIG

31 quarters

Position history for Pennsylvania Public School Employees' Retirement SystemPennsylvania Public School Employees' Retirement System's holdings in Signet Jewelers Limited

Yes. Pennsylvania Public School Employees' Retirement System holds 9,267 shares of SIG (Signet Jewelers), worth $948,292, as of its Q3 2026 13F filing. It reduced the position by 235 shares (-2.5%) from Q2 2026. Pennsylvania Public School Employees' Retirement System has held SIG since Q3 2019, across 29 quarterly 13F filings.

Current Value

$948,292

Current Shares

9,267

Total Value Change

+$700,292

Total Shares Change

+122

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
9,267
-2.5%
$948,2920.0%$102.02
0
2026-Q2
Decreased
9,502
-5.6%
$819,0720.0%$85.61
0
2026-Q1
Decreased
10,061
-0.8%
$851,5630.0%$83.73
0
2025-Q4
Decreased
10,138
-3.3%
$840,2370.0%$81.99
0
2025-Q3
Decreased
10,480
-4.8%
$1M0.0%$94.89
0
2025-Q2
Increased
11,013
+5.8%
$876,0840.0%$78.40
26
2025-Q1
Increased
10,408
+10.7%
$604,2880.0%$56.91
27
2024-Q4
Decreased
9,404
-1.4%
$758,9970.0%$78.73
0
2024-Q3
Decreased
9,534
-0.9%
$983,3370.0%$100.29
0
2024-Q2
Increased
9,623
+0.6%
$862,0280.0%$86.80
25
2024-Q1
Decreased
9,570
-1.2%
$957,6700.0%$96.68
0
2023-Q4
Decreased
9,686
-68.1%
$1M0.0%$103.39
0
2023-Q3
Decreased
30,358
-40.5%
$2.2M0.0%$68.99
0
2023-Q2
Increased
51,006
+6.0%
$3.3M0.0%$62.51
28
2023-Q1
Decreased
48,110
-2.8%
$3.7M0.0%$74.27
0
2022-Q4
Increased
49,493
+16.8%
$3.4M0.0%$64.76
31
2022-Q3
Decreased
42,380
-1.9%
$2.4M0.0%$54.30
0
2022-Q2
Decreased
43,202
-4.8%
$2.3M0.0%$50.58
0
2022-Q1
Increased
45,366
+13.1%
$3.3M0.0%$68.60
30
2021-Q4
Increased
40,101
+0.4%
$3.5M0.0%$81.93
27
2021-Q3
Decreased
39,933
-0.6%
$3.2M0.0%$74.18
0
2021-Q2
Decreased
40,185
-0.4%
$3.2M0.0%$75.69
0
2021-Q1
Decreased
40,364
-0.5%
$2.3M0.0%$54.32
0
2020-Q4
Decreased
40,545
-0.2%
$1.1M0.0%$25.55
0
2020-Q3
Increased
40,617
+54.2%
$760,0000.0%$17.52
35
2020-Q2
Increased
26,348
+0.0%
$271,0000.0%$9.62
23
2020-Q1
Increased
26,337
+48.4%
$170,0000.0%$6.04
31
2019-Q4
Increased
17,747
+0.1%
$386,0000.0%$20.08
24
2019-Q3
New
17,727
-
$297,0000.0%$15.14
32
2019-Q2
Exited
0
-100.0%
$00.0%$15.82
0
2019-Q1
First report
9,145
-
$248,0000.0%$23.65
0

Other major holders of SIG: Select Equity Group, L.P., BlackRock Finance, Inc., BlackRock, Inc.

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