Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Closed Holding Positions

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $19.3 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
World Quantum Growth Acquisi
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,140
$53.53 - $151.45 $168K - $476K
FPH
Five Point Holdings, LLC

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,198
$3.85 - $6.24 $39.3K - $63.6K
NS
Nu Star Energy L.P.

Energy
Q2 2022 Filed on Aug 15, 2022
83,971
$13.09 - $16.88 $1.1M - $1.42M
GEL
Genesis Energy LP

Energy
Q2 2022 Filed on Aug 15, 2022
121,923
$8.02 - $13.0 $978K - $1.58M
Churchill Capital Corp Vii
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
CGAU
Centerra Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
11,073
$6.75 - $10.42 $74.7K - $115K
Big Sky Growth Partners Inc
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
Tzp Strategies Acquistn Corp
Q2 2022 Filed on Aug 15, 2022
49,998
N/A
Slam Corp
Q2 2022 Filed on Aug 15, 2022
21,200
N/A
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
Ftac Hera Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2022 Filed on Aug 15, 2022
114,862
$47.27 - $53.38 $5.43M - $6.13M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
24,110
$4.48 - $8.22 $108K - $198K
Tishman Speyer Innovation CO
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,670
$27.13 - $48.97 $154K - $278K
26 Capital Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2022 Filed on Aug 15, 2022
1,364,216
$23.45 - $28.47 $32M - $38.8M
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
22,818
N/A
Zimmer Energy Transition Acq
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
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
Crane CO
Q2 2022 Filed on Aug 15, 2022
18,294
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
DCP
Dcp Midstream, LP

Energy
Q2 2022 Filed on Aug 15, 2022
152,591
$27.85 - $39.41 $4.25M - $6.01M
HCVIU
Hennessy Cap Invt Corp Vi Unit

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$9.71 - $10.16 $486K - $508K
Gigcapital 5 Inc
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
FIGS
Figs, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,398,137
$7.12 - $23.19 $38.4M - $125M
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
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
50,087
N/A
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$9.76 - $10.0 $488K - $500K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 15, 2022
201,447
N/A
Target Global Acquisi I Corp
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
MSTR
Microstrategy Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,185
$152.15 - $501.26 $180K - $594K
Northern Star Invest Corp Iv
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
48,944
N/A
Leju Hldgs LTD
Q2 2022 Filed on Aug 15, 2022
24,860
N/A
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
49,819
N/A
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
71,332
N/A
WES
Western Midstream Partners, LP

Energy
Q2 2022 Filed on Aug 15, 2022
387,686
$22.54 - $29.48 $8.74M - $11.4M
RTLR
Rattler Midstream LP

Energy
Q2 2022 Filed on Aug 15, 2022
38,378
$12.53 - $18.02 $481K - $692K
TRP
Tc Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
321,999
$50.11 - $59.05 $16.1M - $19M
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
13,899
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
21,809
$4.34 - $7.54 $94.7K - $164K
Goldman Sachs Bdc Inc
Q2 2022 Filed on Aug 15, 2022
8,030,000
N/A
HESM
Hess Midstream LP

Energy
Q2 2022 Filed on Aug 15, 2022
51,867
$27.6 - $34.84 $1.43M - $1.81M
Headhunter Group PLC
Q2 2022 Filed on Aug 15, 2022
418,596
N/A
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