Number of Shares
3.95 Mil
Current Holdings Value*
$390.58 Mil
% of Portfolio
2.31%
Total Estimate Gain
$1.14 Mil
% of Total Estimate Gain
0.13%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-03-31, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R held 3.95 Mil shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $390.58 Mil. This investment constitutes 2.31% of their stock portfolio, and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R now holds 0.31% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2022Q3. And since then COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has made 10 purchases of AGG, at an average price of $99.02, for a total of 9.05 Mil shares. In addition, there have been 1 sales at an average price of $99.77 for 5.10 Mil shares. Based on historical transaction data and AGG's current price of $98.35, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's estimated gain on his AGG holdings is $1.14 Mil, reflecting a 0.13% gain to date.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS AGG ($98.35) Holding Chart

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS AGG ($98.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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