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

SIGSIG
30 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in SIGNET JEWELERS LTD

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 9,502 shares of SIG (SIGNET JEWELERS LTD), worth $819,072 as of 2026-Q2. The position was decreased (-5.6% shares). SIG represents 0.0% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$819,072

Current Shares

9,502

Total Value Change

+$571,072

Total Shares Change

+357

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
9,502
-5.6%
$819,0720.0%$85.86
0
2026-Q1
Decreased
10,061
-0.8%
$851,5630.0%$83.98
0
2025-Q4
Decreased
10,138
-3.3%
$840,2370.0%$82.24
0
2025-Q3
Decreased
10,480
-4.8%
$1M0.0%$95.17
0
2025-Q2
Increased
11,013
+5.8%
$876,0840.0%$78.63
26
2025-Q1
Increased
10,408
+10.7%
$604,2880.0%$57.08
27
2024-Q4
Decreased
9,404
-1.4%
$758,9970.0%$78.97
0
2024-Q3
Decreased
9,534
-0.9%
$983,3370.0%$100.60
0
2024-Q2
Increased
9,623
+0.6%
$862,0280.0%$87.06
25
2024-Q1
Decreased
9,570
-1.2%
$957,6700.0%$96.97
0
2023-Q4
Decreased
9,686
-68.1%
$1M0.0%$103.70
0
2023-Q3
Decreased
30,358
-40.5%
$2.2M0.0%$69.20
0
2023-Q2
Increased
51,006
+6.0%
$3.3M0.0%$62.69
28
2023-Q1
Decreased
48,110
-2.8%
$3.7M0.0%$74.49
0
2022-Q4
Increased
49,493
+16.8%
$3.4M0.0%$64.96
31
2022-Q3
Decreased
42,380
-1.9%
$2.4M0.0%$54.46
0
2022-Q2
Decreased
43,202
-4.8%
$2.3M0.0%$50.74
0
2022-Q1
Increased
45,366
+13.1%
$3.3M0.0%$68.80
30
2021-Q4
Increased
40,101
+0.4%
$3.5M0.0%$82.18
27
2021-Q3
Decreased
39,933
-0.6%
$3.2M0.0%$74.40
0
2021-Q2
Decreased
40,185
-0.4%
$3.2M0.0%$75.92
0
2021-Q1
Decreased
40,364
-0.5%
$2.3M0.0%$54.48
0
2020-Q4
Decreased
40,545
-0.2%
$1.1M0.0%$25.63
0
2020-Q3
Increased
40,617
+54.2%
$760,0000.0%$17.57
35
2020-Q2
Increased
26,348
+0.0%
$271,0000.0%$9.65
23
2020-Q1
Increased
26,337
+48.4%
$170,0000.0%$6.06
31
2019-Q4
Increased
17,747
+0.1%
$386,0000.0%$20.14
24
2019-Q3
New
17,727
-
$297,0000.0%$15.18
32
2019-Q2
Exited
0
-100.0%
$00.0%$15.87
0
2019-Q1
New
9,145
-
$248,0000.0%$23.72
32

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

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