VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

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

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

Q4 2025
Shares 378,830 Value ($000) $6,702 Avg Close Range
Q3 2025
Shares 367,988 Value ($000) $7,227 Avg Close Range
Q2 2025
Shares 423,509 Value ($000) $6,374 Avg Close Range
Q1 2025
Shares 432,552 Value ($000) $6,782 Avg Close Range
Q4 2024
Shares 432,552 Value ($000) $5,826 Avg Close Range
Q3 2024
Shares 409,703 Value ($000) $6,445 Avg Close Range
Q2 2024
Shares 345,180 Value ($000) $4,494 Avg Close Range
Q1 2024
Shares 308,689 Value ($000) $5,109 Avg Close Range
Q4 2023
Shares 276,637 Value ($000) $4,913 Avg Close Range
Q3 2023
Shares 276,637 Value ($000) $4,429 Avg Close Range
Q2 2023
Shares 289,363 Value ($000) $4,774 Avg Close Range
Q1 2023
Shares 289,363 Value ($000) $4,393 Avg Close Range
Q4 2022
Shares 289,363 Value ($000) $4 Avg Close Range
Q3 2022
Shares 289,363 Value ($000) $2,434 Avg Close Range
Q2 2022
Shares 289,363 Value ($000) $2,862 Avg Close Range
Q1 2022
Shares 289,363 Value ($000) $2,604 Avg Close Range
Q4 2021
Shares 220,119 Value ($000) $1,849 Avg Close Range
Q3 2021
Shares 69,834 Value ($000) $778 Avg Close Range
Q4 2017
Shares 83,400 Value ($000) $977 Avg Close Range
Q4 2015
Shares 25,650 Value ($000) $392 Avg Close Range
Q3 2015
Shares 22,400 Value ($000) $376 Avg Close Range
Q2 2015
Shares 22,400 Value ($000) $498 Avg Close Range
Q2 2014
Shares 10,012 Value ($000) $1,880 Avg Close Range
Q1 2014
Shares 15,519 Value ($000) $2,317 Avg Close Range
Q4 2013
Shares 13,450 Value ($000) $1,125 Avg Close Range