RPT Realty

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/9/2024

Shares

15,327

Value ($000)

197

Weight

0.0%

2019 Q4 - 2023 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/9/2024	197	0.0%	15,327	12/31/2023
2023 Q3	11/9/2023	564	0.0%	53,368	9/30/2023
2023 Q2	8/9/2023	1,024	0.0%	97,987	6/30/2023
2023 Q1	5/9/2023	858	0.0%	90,264	3/31/2023
2022 Q4	2/13/2023	916	0.0%	91,236	12/31/2022
2022 Q3	11/14/2022	587	0.0%	77,604	9/30/2022
2022 Q2	8/15/2022	763	0.0%	77,587	6/30/2022
2022 Q1	5/12/2022	1,001	0.0%	72,666	3/31/2022
2021 Q4	2/11/2022	852	0.0%	63,707	12/31/2021
2021 Q3	11/10/2021	785	0.0%	61,547	9/30/2021
2021 Q2	8/12/2021	808	0.0%	62,287	6/30/2021
2021 Q1	5/12/2021	715	0.0%	62,641	3/31/2021
2020 Q4	2/12/2021	543	0.0%	62,718	12/31/2020
2020 Q3	11/12/2020	342	0.0%	62,812	9/30/2020
2020 Q2	8/11/2020	282	0.0%	40,565	6/30/2020
2020 Q1	5/14/2020	244	0.0%	40,439	3/31/2020
2019 Q4	2/11/2020	410	0.0%	27,249	12/31/2019