Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Closed Holding Positions

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $15.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MSTR
Microstrategy Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,185
$152.15 - $501.26 $180K - $594K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
43,338
N/A
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
824,407
$15.53 - $23.07 $12.8M - $19M
AMCIU
Amci Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,089
$6.55 - $21.5 $112K - $367K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
28,946
$2.03 - $3.81 $58.8K - $110K
NS
Nu Star Energy L.P.

Energy
Q2 2022 Filed on Aug 15, 2022
83,971
$13.09 - $16.88 $1.1M - $1.42M
Northern Star Invest Corp Iv
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Orion Biotech Opportuntes CO
Q2 2022 Filed on Aug 15, 2022
49,946
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
50,087
N/A
ENLC
En Link Midstream, LLC

Energy
Q2 2022 Filed on Aug 15, 2022
233,451
$8.0 - $11.73 $1.87M - $2.74M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 15, 2022
201,447
N/A
ET
Energy Transfer LP

Energy
Q2 2022 Filed on Aug 15, 2022
3,136,956
$9.79 - $12.31 $30.7M - $38.6M
Target Global Acquisi I Corp
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$9.76 - $10.0 $488K - $500K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2022 Filed on Aug 15, 2022
1,364,216
$23.45 - $28.47 $32M - $38.8M
FIGS
Figs, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,398,137
$7.12 - $23.19 $38.4M - $125M
Gigcapital 5 Inc
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
HCVIU
Hennessy Cap Invt Corp Vi Unit

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$9.71 - $10.16 $486K - $508K
Gores Technology Partners In
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
World Quantum Growth Acquisi
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
PBA
Pembina Pipeline Corp

Energy
Q2 2022 Filed on Aug 15, 2022
413,564
$33.23 - $42.37 $13.7M - $17.5M
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
53,855
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
22,818
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
36,183
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
268,751
N/A
Zimmer Energy Transition Acq
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Crane CO
Q2 2022 Filed on Aug 15, 2022
18,294
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
38,172
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q2 2022 Filed on Aug 15, 2022
91,065
$24.08 - $32.36 $2.19M - $2.95M
Simon Property Grp Acq Holdi
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$9.74 - $9.81 $487K - $491K
DCP
Dcp Midstream, LP

Energy
Q2 2022 Filed on Aug 15, 2022
152,591
$27.85 - $39.41 $4.25M - $6.01M
TGB
Taseko Mines LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
63,108
$1.08 - $2.39 $68.2K - $151K
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$9.9 - $10.0 $495K - $500K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,670
$27.13 - $48.97 $154K - $278K
FPH
Five Point Holdings, LLC

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,198
$3.85 - $6.24 $39.3K - $63.6K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2022 Filed on Aug 15, 2022
114,862
$47.27 - $53.38 $5.43M - $6.13M
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,618
$6.05 - $8.03 $76.3K - $101K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,589
$47.02 - $191.65 $169K - $688K
Advanced Merger Partners Inc
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Churchill Capital Corp Vii
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
ICLR
Icon PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,934
$197.3 - $261.32 $579K - $767K
CGAU
Centerra Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
11,073
$6.75 - $10.42 $74.7K - $115K
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
13,899
N/A
Fireeye Inc
Q2 2022 Filed on Aug 15, 2022
12,240,000
N/A
Big Sky Growth Partners Inc
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
194,556
N/A
Ftac Hera Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
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