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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS → F-PD
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS F-PD Position History
Ford Motor Company 6.500% Notes • Manufacturing
Quarters held
5
Latest value
$10.4M
Q3 2026
Peak value
$12M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.2M |
| Q4 2025 | $11.9M |
| Q1 2026 | $10.5M |
| Q2 2026 | $12M |
| Q3 2026 | $10.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.4M | 865.3K | — | — |
| Q2 2026 | $12M | 864.5K | — | — |
| Q1 2026 | $10.5M | 912.8K | — | — |
| Q4 2025 | $11.9M | 910.3K | — | — |
| Q3 2025 | $11.2M | 938.7K | — | — |