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
GAN Gan LTD Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	17,812	$14.96 - $20.65 $266K - $368K
Northern Genesis Acquisition	Q2 2021 Filed on Aug 12, 2021	10,000	N/A
Hercules Capital Inc	Q2 2021 Filed on Aug 12, 2021	2,730,000	N/A
YELL Yellow Corp Industrials	Q2 2021 Filed on Aug 12, 2021	10,908	$5.92 - $9.56 $64.6K - $104K
Cubic Corp	Q2 2021 Filed on Aug 12, 2021	24,488	N/A
API Agora, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	66,259	$36.94 - $59.8 $2.45M - $3.96M
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 12, 2021	74,369	N/A
New Beginnings Acquisition C	Q2 2021 Filed on Aug 12, 2021	50,000	N/A
Realpage Inc	Q2 2021 Filed on Aug 12, 2021	50,000	N/A
Sports Entertainment Acqu CO	Q2 2021 Filed on Aug 12, 2021	50,000	N/A
Seacor Holdings Inc	Q2 2021 Filed on Aug 12, 2021	14,768	N/A
Mts Sys Corp	Q2 2021 Filed on Aug 12, 2021	15,019	N/A
Perspecta Inc	Q2 2021 Filed on Aug 12, 2021	45,674	N/A
ZUO Zuora Inc Technology	Q2 2021 Filed on Aug 12, 2021	64,070	$14.43 - $18.38 $925K - $1.18M
Nic Inc	Q2 2021 Filed on Aug 12, 2021	51,819	N/A
Decarbonization Plus Acqu Ii	Q2 2021 Filed on Aug 12, 2021	143,668	N/A
DCT Duck Creek Technologies, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	26,866	$35.22 - $45.1 $946K - $1.21M
Iac Interactivecorp New	Q2 2021 Filed on Aug 12, 2021	40,000	N/A
Deep Lake Capital Acqustn CO	Q2 2021 Filed on Aug 12, 2021	35,000	N/A
NOMD Nomad Foods LTD Consumer Defensive	Q2 2021 Filed on Aug 12, 2021	34,607	$27.81 - $31.64 $962K - $1.09M
Hms Hldgs Corp	Q2 2021 Filed on Aug 12, 2021	68,358	N/A
Aegion Corp	Q2 2021 Filed on Aug 12, 2021	23,603	N/A
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 12, 2021	47,952	N/A
Michaels Cos Inc	Q2 2021 Filed on Aug 12, 2021	54,623	N/A
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 12, 2021	38,897	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 12, 2021	11,486	N/A
Corelogic Inc	Q2 2021 Filed on Aug 12, 2021	24,404	N/A
CSIQ Canadian Solar Inc. Technology	Q2 2021 Filed on Aug 12, 2021	5,500	$35.25 - $48.51 $194K - $267K
Seagate Technology PLC	Q2 2021 Filed on Aug 12, 2021	25,122	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 12, 2021	16,414	N/A
Parsley Energy Inc	Q1 2021 Filed on May 12, 2021	15,914	N/A
BB Blackberry LTD Technology	Q1 2021 Filed on May 12, 2021	335,000	$6.58 - $25.1 $2.2M - $8.41M
Momo Inc	Q1 2021 Filed on May 12, 2021	27,862	N/A
EXTN Exterran Corp Energy	Q1 2021 Filed on May 12, 2021	19,246	$3.36 - $5.7 $64.7K - $110K
SWBI Smith & Wesson Brands, Inc. Industrials	Q1 2021 Filed on May 12, 2021	14,493	$15.79 - $22.52 $229K - $326K
Dime Cmnty Bancshares Inc	Q1 2021 Filed on May 12, 2021	22,017	N/A
Foundation Bldg Matls Inc	Q1 2021 Filed on May 12, 2021	17,405	N/A
CMCM Cheetah Mobile Inc. Communication Services	Q1 2021 Filed on May 12, 2021	44,436	$1.8 - $3.82 $80K - $170K
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 12, 2021	4,036	N/A
The Providence Service Corp	Q1 2021 Filed on May 12, 2021	9,559	N/A
National Oilwell Varco Inc	Q1 2021 Filed on May 12, 2021	48,514	N/A
Tiffany & CO New	Q1 2021 Filed on May 12, 2021	13,502	N/A
FTI Technip Fmc PLC Energy	Q1 2021 Filed on May 12, 2021	52,785	$7.02 - $9.55 $371K - $504K
Twitter Inc	Q1 2021 Filed on May 12, 2021	1,690,000	N/A
Transenterix Inc	Q1 2021 Filed on May 12, 2021	23,669	N/A
Noble Midstream Partners LP	Q1 2021 Filed on May 12, 2021	447,138	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 12, 2021	123,380	N/A
Tc Pipelines LP	Q1 2021 Filed on May 12, 2021	310,291	N/A
Eaton Vance Corp	Q1 2021 Filed on May 12, 2021	38,134	N/A
Concho Res Inc	Q1 2021 Filed on May 12, 2021	26,575	N/A

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