Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Closed Holding Positions

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $16.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HESM
Hess Midstream LP

Energy
Q2 2022 Filed on Aug 15, 2022
51,867
$27.6 - $34.84 $1.43M - $1.81M
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
13,899
N/A
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
Tzp Strategies Acquistn Corp
Q2 2022 Filed on Aug 15, 2022
49,998
N/A
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
56,185
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
24,110
$4.48 - $8.22 $108K - $198K
Leju Hldgs LTD
Q2 2022 Filed on Aug 15, 2022
24,860
N/A
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
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
49,819
N/A
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,140
$53.53 - $151.45 $168K - $476K
Tishman Speyer Innovation CO
Q2 2022 Filed on Aug 15, 2022
30,000
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
MPLX
Mplx LP

Energy
Q2 2022 Filed on Aug 15, 2022
501,365
$27.98 - $35.04 $14M - $17.6M
Goldman Sachs Bdc Inc
Q2 2022 Filed on Aug 15, 2022
8,030,000
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,549
$7.17 - $16.13 $97.1K - $219K
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
26,958
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
24,431
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
48,944
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
21,809
$4.34 - $7.54 $94.7K - $164K
Bioplus Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Pyrophyte Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Sdcl Edge Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
SCUAU
Sculptor Acquisition Corp I Un
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
St Energy Transition I LTD
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
Vahanna Tech Edge Acqstn I C
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Gogreen Investments Corp
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Ix Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Healthcare Ai Acquisition CO
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Blue Ocean Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
28,527
$17.69 - $25.58 $505K - $730K
Catalyst Partnrs Acquisitn C
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Crescera Cap Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Enterprise 4.0 Tec Acqstn CO
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Papaya Grwt Opportunity Corp
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Eve Mobility Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
Freedom Acquisition I Corp
Q2 2022 Filed on Aug 15, 2022
44,231
N/A
Advanced Merger Partners Inc
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Uta Acquisition Corporation
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
Worldwide Webb Acquisition C
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
33,343
N/A
RVACW
Riverview Acquisition Corp Wt

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$0.56 - $1.04 $28K - $52K
BIOTW
Biotech Acquisition CO

ETFs
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Cartica Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
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