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Disclosery

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS: ROIV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS on ROIV, newest first. How the timeline and the estimate are built.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS held 107,945 ROIV shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 107,945 shares
    Change vs previous 13F -5,028 shares

    0.02% of the 13F portfolio, value $3,820,174.

    13F-HR 0001083190-26-000007 filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 112,973 shares
    Change vs previous 13F +3,327 shares

    0.02% of the 13F portfolio, value $3,129,352.

    13F-HR 0001083190-26-000004 filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 109,646 shares
    Change vs previous 13F -768 shares

    0.01% of the 13F portfolio, value $2,379,318.

    13F-HR 0001083190-26-000002 filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 110,414 shares
    Change vs previous 13F +2,248 shares

    0.01% of the 13F portfolio, value $1,670,564.

    13F-HR 0001083190-25-000011 filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 108,166 shares
    Change vs previous 13F +7,531 shares

    0.01% of the 13F portfolio, value $1,219,031.

    13F-HR 0001083190-25-000006 filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 100,635 shares
    Change vs previous 13F +5,781 shares

    0.01% of the 13F portfolio, value $1,015,407.

    13F-HR 0001083190-25-000004 filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 94,854 shares
    Change vs previous 13F -1,325 shares

    0.01% of the 13F portfolio, value $1,122,123.

    13F-HR 0001083190-25-000002 filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 96,179 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,109,906.

    13F-HR 0001083190-24-000010 filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).