Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Closed Holding Positions

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $15.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Altimar Acquisition Corp Iii
Q1 2022 Filed on May 12, 2022
10,000
N/A
Tlg Acquisition One Corp
Q1 2022 Filed on May 12, 2022
50,000
N/A
Northern Star Invest Corp Ii
Q1 2022 Filed on May 12, 2022
50,000
N/A
Northern Genesis Acqu Corp I
Q1 2022 Filed on May 12, 2022
150,000
N/A
CHNG
Change Healthcare Inc.
Q1 2022 Filed on May 12, 2022
100,000
$19.1 - $22.24 $1.91M - $2.22M
Hamilton Lane Alliance Hldgs
Q1 2022 Filed on May 12, 2022
50,000
N/A
BEKE
Ke Holdings Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
108,615
$9.0 - $22.95 $978K - $2.49M
NEP
Nextera Energy Partners, LP

Utilities
Q1 2022 Filed on May 12, 2022
15,416
$70.78 - $84.15 $1.09M - $1.3M
Cit Group Inc
Q1 2022 Filed on May 12, 2022
32,879
N/A
Blackrock Tcp Capital Corp
Q1 2022 Filed on May 12, 2022
5,344,000
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 12, 2022
123,918
$0.63 - $1.59 $78.1K - $197K
TS
Tenaris Sa

Energy
Q1 2022 Filed on May 12, 2022
32,815
$21.81 - $31.29 $716K - $1.03M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
17,883
$4.51 - $16.22 $80.7K - $290K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
31,113
N/A
Kraton Corp
Q1 2022 Filed on May 12, 2022
24,298
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
12,842
$8.55 - $27.31 $110K - $351K
Great Western Bancorp Inc
Q1 2022 Filed on May 12, 2022
41,658
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
7,869
$44.64 - $55.71 $351K - $438K
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
453,068
N/A
Altitude Acquisition Corp
Q1 2022 Filed on May 12, 2022
50,000
N/A
Group Nine Acquisition Corp
Q1 2022 Filed on May 12, 2022
15,000
N/A
Gores Technology Partners Ii
Q1 2022 Filed on May 12, 2022
40,014
N/A
Gores Holdings Vii Inc
Q1 2022 Filed on May 12, 2022
10,000
N/A
Fortistar Sustainable Sol CO
Q1 2022 Filed on May 12, 2022
10,000
N/A
First Reserve Sustainable Gw
Q1 2022 Filed on May 12, 2022
31,802
N/A
Finserv Acquisition Corp Ii
Q1 2022 Filed on May 12, 2022
29,526
N/A
Digital Transformatn Opt Cor
Q1 2022 Filed on May 12, 2022
250,000
N/A
Crucible Acquisition Corp
Q1 2022 Filed on May 12, 2022
30,000
N/A
PAGP
Plains Gp Holdings LP

Energy
Q1 2022 Filed on May 12, 2022
179,590
$10.57 - $12.74 $1.9M - $2.29M
ACIIU
Atlas Crest Invt Corp Ii Unit
Q1 2022 Filed on May 12, 2022
50,000
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 12, 2022
50,000
N/A
Cf Acquisition Corp Iv
Q1 2022 Filed on May 12, 2022
50,000
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 12, 2022
86,282
N/A
Alpha Partners Tech Mergr CO
Q1 2022 Filed on May 12, 2022
50,000
N/A
Greensky Inc
Q1 2022 Filed on May 12, 2022
1,000,000
N/A
Gx Acquisition Corp Ii
Q1 2022 Filed on May 12, 2022
50,000
N/A
Fintech Acquisition Corp Vi
Q1 2022 Filed on May 12, 2022
54,296
N/A
GSQBU
G Squared Ascend Ii Inc Unit 1
Q1 2022 Filed on May 12, 2022
50,000
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q1 2022 Filed on May 12, 2022
24,500
$9.7 - $9.79 $238K - $240K
Climate Real Impact Slutins
Q1 2022 Filed on May 12, 2022
15,800
N/A
Independence Holdings Corp
Q1 2022 Filed on May 12, 2022
50,000
N/A
Glenfarne Merger Corp
Q1 2022 Filed on May 12, 2022
50,000
N/A
LEGAU
Lead Edge Growth Opportunities, LTD

Financial Services
Q1 2022 Filed on May 12, 2022
50,000
$9.75 - $9.95 $488K - $497K
Poema Global Holdings Corp
Q1 2022 Filed on May 12, 2022
50,000
N/A
Ross Acquisition Corp Ii
Q1 2022 Filed on May 12, 2022
50,000
N/A
CCVWS
Churchill Cap Corp V
Q1 2022 Filed on May 12, 2022
12,500
N/A
Colonnade Acquisition Corp I
Q1 2022 Filed on May 12, 2022
250,000
N/A
BCYC
Bicycle Therapeutics PLC

Healthcare
Q1 2022 Filed on May 12, 2022
3,373
$40.12 - $59.5 $135K - $201K
NE
Noble Corp

Energy
Q1 2022 Filed on May 12, 2022
12,533
$24.32 - $36.55 $305K - $458K
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