Commonwealth of Pennsylvania Public School Employees Retirement System’s Altaba Inc AABA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AABA Stock Details AABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-200,000	Closed	-$13.9M	–	1581
2019 Q2	$13.9M	Buy	+200,000	New	+$14M	0.24%	64
2018 Q4	–	Sell	-60,450	Closed	-$4.12M	–	1593
2018 Q3	$4.12M	Sell	60,450 -2,800,000	-98%	-$197M	0.06%	222
2018 Q2	$209M	Buy	2,860,450 +3,000	+0.1%	+$225K	2.82%	6
2018 Q1	$212M	Buy	2,857,450 +65,000	+2%	+$4.9M	2.93%	4
2017 Q4	$195M	Buy	2,792,450 +1,432,999	+105%	+$99.7M	2.67%	7
2017 Q3	$90M	Buy	+1,359,451	New	+$83.4M	1.33%	10

Other funds holding AABA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AABA Position: Q3 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 200,000 shares — an estimated $13.9M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AABA in Q3 2017 and held it in 6 quarters. The position peaked at $212M in Q1 2018. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 200,000 Altaba Inc shares in Q3 2019, an estimated $13.9M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Altaba Inc in Q3 2017 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Altaba Inc position peaked at $212M in Q1 2018.
294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2019, filed 14 Nov 2019.