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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> CHKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 15,300 | -500 | 1,921,986,000 | -132,014,000 | $125,620.00 |
| 03/31/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 15,800 | -200 | 2,054,000,000 | 2,052,208,000 | $130,000.00 |
| 09/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 16,000 | 0 | 1,792,000 | -156,000 | $112.00 |
| 06/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 16,000 | 4,300 | 1,948,000 | 330,000 | $121.75 |
| 03/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 11,700 | -200 | 1,618,000 | 231,000 | $138.29 |
| 12/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 11,900 | -400 | 1,387,000 | -3,000 | $116.55 |
| 09/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 12,300 | -2,100 | 1,390,000 | -282,000 | $113.01 |
| 06/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 14,400 | 0 | 1,672,000 | 60,000 | $116.11 |
| 03/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 14,400 | 200 | 1,612,000 | -275,000 | $111.94 |
| 12/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 14,200 | -300 | 1,887,000 | 142,000 | $132.89 |
| 09/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 14,500 | -200 | 1,745,000 | 166,000 | $120.34 |
| 06/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 14,700 | 2,300 | 1,579,000 | 332,000 | $107.41 |
| 03/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 12,400 | -700 | 1,247,000 | -207,000 | $100.56 |
| 12/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 13,100 | 0 | 1,454,000 | 20,000 | $110.99 |
| 09/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 13,100 | -300 | 1,434,000 | -115,000 | $109.47 |
| 06/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 13,400 | 0 | 1,549,000 | -146,000 | $115.60 |
| 03/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 13,400 | 0 | 1,695,000 | 319,000 | $126.49 |
| 12/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 13,400 | -200 | 1,376,000 | -224,000 | $102.69 |
| 09/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 13,600 | -4,700 | 1,600,000 | -188,000 | $117.65 |
| 06/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 18,300 | -2,031 | 1,788,000 | -232,000 | $97.70 |
| 03/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 20,331 | -100 | 2,020,000 | -97,000 | $99.36 |
| 12/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 20,431 | 0 | 2,117,000 | -213,000 | $103.62 |
| 09/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 20,431 | -586 | 2,330,000 | 37,000 | $114.04 |
| 06/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 21,017 | 21,017 | 2,293,000 | 2,293,000 | $109.10 |
| 06/30/2008 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0 | -10,160 | 0 | -256,000 | |
| 12/31/2007 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0 | -10,160 | 0 | -256,000 | |
| 09/30/2007 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 10,160 | -161,470 | 256,000 | -3,659,000 | $25.20 |
| 06/30/2007 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 171,630 | -10,170 | 3,915,000 | -136,000 | $22.81 |
| 03/31/2007 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 181,800 | -30,500 | 4,051,000 | -603,000 | $22.28 |
| 12/31/2006 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 212,300 | -98,700 | 4,654,000 | -1,280,000 | $21.92 |
| 09/30/2006 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 311,000 | 7,100 | 5,934,000 | 585,000 | $19.08 |
| 06/30/2006 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 303,900 | -70,100 | 5,349,000 | -2,138,000 | $17.60 |
| 03/31/2006 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 374,000 | 316,100 | 7,487,000 | 6,326,000 | $20.02 |
| 12/30/2005 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 57,900 | -55,000 | 1,161,000 | -1,585,000 | $20.05 |
| 09/30/2005 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 112,900 | 20,800 | 2,746,000 | 920,000 | $24.32 |
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