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
Concho Res Inc	Q1 2021 Filed on May 12, 2021	26,575	N/A
Teva Pharmaceutical Fin LLC	Q1 2021 Filed on May 12, 2021	12,840,000	N/A
Biotelemetry Inc	Q1 2021 Filed on May 12, 2021	26,540	N/A
Sl Green Rlty Corp	Q1 2021 Filed on May 12, 2021	9,335	N/A
Vpc Impact Acquisition Hldng	Q1 2021 Filed on May 12, 2021	33,751	N/A
Transenterix Inc	Q1 2021 Filed on May 12, 2021	23,669	N/A
National Gen Hldgs Corp	Q1 2021 Filed on May 12, 2021	500,000	N/A
Highcape Cap Acquisition Cor	Q1 2021 Filed on May 12, 2021	20,013	N/A
Churchill Capital Corp Iv	Q1 2021 Filed on May 12, 2021	50,000	N/A
Fg New Amer Acquisition Corp	Q1 2021 Filed on May 12, 2021	50,000	N/A
Momo Inc	Q1 2021 Filed on May 12, 2021	27,862	N/A
Noble Midstream Partners LP	Q1 2021 Filed on May 12, 2021	447,138	N/A
Cf Finance Acquisition Corp	Q1 2021 Filed on May 12, 2021	50,000	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
BIGC Big Commerce Holdings, Inc. Technology	Q1 2021 Filed on May 12, 2021	161,130	$52.74 - $90.0 $8.5M - $14.5M
Tc Pipelines LP	Q1 2021 Filed on May 12, 2021	310,291	N/A
Twitter Inc	Q1 2021 Filed on May 12, 2021	1,690,000	N/A
The Providence Service Corp	Q1 2021 Filed on May 12, 2021	9,559	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 12, 2021	123,380	N/A
Ares Capital Corp	Q1 2021 Filed on May 12, 2021	1,210,000	N/A
EXTN Exterran Corp Energy	Q1 2021 Filed on May 12, 2021	19,246	$3.36 - $5.7 $64.7K - $110K
Sandbridge Acquisition Corp	Q1 2021 Filed on May 12, 2021	50,000	N/A
SU Suncor Energy Inc Energy	Q1 2021 Filed on May 12, 2021	19,356	$16.72 - $23.53 $324K - $455K
Eaton Vance Corp	Q1 2021 Filed on May 12, 2021	38,134	N/A
Dime Cmnty Bancshares Inc	Q1 2021 Filed on May 12, 2021	22,017	N/A
Bp Midstream Partners LP	Q1 2021 Filed on May 12, 2021	81,348	N/A
Newhold Investment Corp	Q1 2021 Filed on May 12, 2021	21,827	N/A
Property Solutions Acquisiti	Q1 2021 Filed on May 12, 2021	50,000	N/A
GEOS Geospace Technologies Corp Energy	Q4 2020 Filed on Feb 12, 2021	10,603	$5.13 - $10.15 $54.4K - $108K
Donnelley R R & Sons CO	Q4 2020 Filed on Feb 12, 2021	55,405	N/A
Enviva Partners LP	Q4 2020 Filed on Feb 12, 2021	39,868	N/A
Glatfelter	Q4 2020 Filed on Feb 12, 2021	34,428	N/A
FNKO Funko, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	350,000	$5.74 - $11.89 $2.01M - $4.16M
Immunomedics Inc	Q4 2020 Filed on Feb 12, 2021	50,000	N/A
Amag Pharmaceuticals Inc	Q4 2020 Filed on Feb 12, 2021	23,545	N/A
BGNE Bei Gene, Ltd. Healthcare	Q4 2020 Filed on Feb 12, 2021	5,137	$221.31 - $316.61 $1.14M - $1.63M
Apartment Invt & Mgmt CO	Q4 2020 Filed on Feb 12, 2021	13,793	N/A
51 Job Inc	Q4 2020 Filed on Feb 12, 2021	47,883	N/A
Wright Med Group N V	Q4 2020 Filed on Feb 12, 2021	63,000	N/A
CQP Cheniere Energy Partners, L.P. Energy	Q4 2020 Filed on Feb 12, 2021	60,299	$33.04 - $39.41 $1.99M - $2.38M
Cardtronics Inc	Q4 2020 Filed on Feb 12, 2021	1,520,000	N/A
Oasis Petroleum Inc	Q4 2020 Filed on Feb 12, 2021	82,708	N/A
Fitbit Inc	Q4 2020 Filed on Feb 12, 2021	100,000	N/A
Newpark Res Inc	Q4 2020 Filed on Feb 12, 2021	70,342	N/A
Ares Capital Corp	Q4 2020 Filed on Feb 12, 2021	3,927,000	N/A
PHR Phreesia, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	200,000	$30.74 - $57.9 $6.15M - $11.6M
Investors Real Estate Tr	Q4 2020 Filed on Feb 12, 2021	9,953	N/A
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 12, 2021	50,752	N/A

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