Alliance Data Systems Corporation shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in Alliance Data Systems Corporation
Tip: Access up to 7 years of quarterly data
All positions including Alliance Data Systems Corporation held by Commonwealth of Pennsylvania consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alliance Data Systems Corporation by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $351k | 11k | 32.94 |
| 2023-09-30 | $1.1M | 34k | 34.20 |
| 2023-06-30 | $1.8M | 57k | 31.39 |
| 2023-03-31 | $1.6M | 53k | 30.32 |
| 2022-12-31 | $2.0M | 53k | 37.65 |
| 2022-09-30 | $622k | 20k | 31.47 |
| 2022-06-30 | $730k | 20k | 37.04 |
| 2022-03-31 | $1.0M | 18k | 56.18 |
| 2021-12-31 | $1.1M | 17k | 66.58 |
| 2021-09-30 | $1.7M | 16k | 100.86 |
| 2021-06-30 | $1.7M | 17k | 104.20 |
| 2021-03-31 | $1.9M | 17k | 112.07 |
| 2020-12-31 | $1.2M | 16k | 74.11 |
| 2020-09-30 | $642k | 15k | 41.98 |
| 2020-06-30 | $405k | 9.0k | 45.16 |
| 2019-12-31 | $296k | 2.6k | 112.12 |
| 2019-09-30 | $336k | 2.6k | 128.00 |
| 2019-06-30 | $371k | 2.6k | 140.26 |
| 2019-03-31 | $466k | 2.7k | 174.86 |
| 2018-12-31 | $384k | 2.6k | 150.23 |
| 2018-09-30 | $916k | 3.9k | 236.20 |
| 2018-06-30 | $1.2M | 5.0k | 233.10 |
| 2018-03-31 | $919k | 4.3k | 212.83 |
| 2017-12-31 | $1.1M | 4.3k | 253.55 |
| 2017-09-30 | $870k | 3.9k | 221.60 |
| 2017-06-30 | $1.1M | 4.1k | 256.77 |
| 2017-03-31 | $1.0M | 4.1k | 249.04 |
| 2016-12-31 | $757k | 3.3k | 228.63 |
| 2016-09-30 | $717k | 3.3k | 214.48 |
| 2016-06-30 | $925k | 4.7k | 196.02 |
| 2016-03-31 | $968k | 4.4k | 220.10 |
| 2015-12-31 | $1.1M | 4.0k | 276.66 |
| 2015-09-30 | $1.0M | 3.9k | 258.93 |
| 2015-06-30 | $2.0M | 7.0k | 291.91 |
| 2015-03-31 | $2.1M | 7.2k | 296.18 |
| 2014-12-31 | $3.3M | 12k | 286.03 |
| 2014-06-30 | $2.8M | 9.9k | 281.22 |
| 2014-03-31 | $2.8M | 10k | 272.41 |
| 2013-12-31 | $2.4M | 9.3k | 262.96 |
| 2013-09-30 | $1.5M | 6.9k | 211.45 |
| 2013-06-30 | $1.3M | 7.0k | 181.03 |
More positions owned by Commonwealth of Pennsylvania
View all positions for Commonwealth of Pennsylvania
Top funds holding Alliance Data Systems Corporation
View all funds holding Alliance Data Systems Corporation