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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS → WMG
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS WMG Position History
Warner Music Group Corp. • Communication Services
Quarters held
4
Latest value
$974K
Q3 2026
Peak value
$1.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q4 2025 | $1.1M |
| Q1 2026 | $940K |
| Q3 2026 | $974K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $974K | 35.3K | — | — |
| Q1 2026 | $940K | 36.8K | — | — |
| Q4 2025 | $1.1M | 36.5K | — | — |
| Q3 2025 | $1.3M | 37.4K | — | — |
Other funds holding WMG
$546.3M
$449.1M
$418M
$409.1M
$401.9M
$401.9M
$398.5M
$365.6M