JBG SMITH PPTYS

Ticker: JBGS CUSIP: 46590V100 Class: REIT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,018 Value ($000) $579 Avg Close Range
Q3 2025
Shares 35,981 Value ($000) $801 Avg Close Range
Q2 2025
Shares 42,437 Value ($000) $734 Avg Close Range
Q1 2025
Shares 46,548 Value ($000) $750 Avg Close Range
Q4 2024
Shares 44,367 Value ($000) $682 Avg Close Range
Q3 2024
Shares 32,991 Value ($000) $577 Avg Close Range
Q2 2024
Shares 33,607 Value ($000) $512 Avg Close Range
Q1 2024
Shares 35,295 Value ($000) $566 Avg Close Range
Q4 2023
Shares 37,078 Value ($000) $631 Avg Close Range
Q3 2023
Shares 62,930 Value ($000) $910 Avg Close Range
Q2 2023
Shares 109,597 Value ($000) $1,648 Avg Close Range
Q1 2023
Shares 104,819 Value ($000) $1,579 Avg Close Range
Q4 2022
Shares 44,534 Value ($000) $1 Avg Close Range
Q3 2022
Shares 39,458 Value ($000) $733 Avg Close Range
Q2 2022
Shares 43,041 Value ($000) $1,017 Avg Close Range
Q1 2022
Shares 41,838 Value ($000) $1,223 Avg Close Range
Q4 2021
Shares 37,849 Value ($000) $1,087 Avg Close Range
Q3 2021
Shares 38,359 Value ($000) $1,136 Avg Close Range
Q2 2021
Shares 36,798 Value ($000) $1,160 Avg Close Range
Q1 2021
Shares 36,879 Value ($000) $1,172 Avg Close Range
Q4 2020
Shares 37,157 Value ($000) $1,162 Avg Close Range
Q3 2020
Shares 36,019 Value ($000) $963 Avg Close Range
Q2 2020
Shares 24,873 Value ($000) $735 Avg Close Range
Q1 2020
Shares 27,768 Value ($000) $884 Avg Close Range
Q4 2019
Shares 20,819 Value ($000) $830 Avg Close Range
Q3 2019
Shares 20,782 Value ($000) $815 Avg Close Range
Q2 2019
Shares 21,267 Value ($000) $837 Avg Close Range
Q1 2019
Shares 19,438 Value ($000) $804 Avg Close Range
Q4 2018
Shares 19,096 Value ($000) $665 Avg Close Range
Q3 2018
Shares 22,003 Value ($000) $810 Avg Close Range
Q2 2018
Shares 25,152 Value ($000) $917 Avg Close Range
Q1 2018
Shares 25,177 Value ($000) $849 Avg Close Range
Q4 2017
Shares 13,639 Value ($000) $474 Avg Close Range
Q3 2017
Shares 13,622 Value ($000) $466 Avg Close Range