Commonwealth of Pennsylvania Public School Employees Retirement System’s Montana Technologies Corp AIRJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$1.02M	–	1683
2023 Q1	$1.02M	Buy	100,000 +50,000	+100%	+$509K	0.01%	1353
2022 Q4	$504K	Hold	50,000	–	–	﹤0.01%	1588
2022 Q3	$496K	Hold	50,000	–	–	0.01%	1535
2022 Q2	$491K	Buy	+50,000	New	+$491K	0.01%	1566

Other funds holding AIRJ

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AIRJ Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Montana Technologies Corp (AIRJ) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AIRJ in Q2 2022 and held it in 4 quarters. The position peaked at $1.02M in Q1 2023. 36 funds tracked by Wall St. Rank hold AIRJ as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Montana Technologies Corp position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 100,000 Montana Technologies Corp shares in Q2 2023, an estimated $1.02M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Montana Technologies Corp in Q2 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Montana Technologies Corp position peaked at $1.02M in Q1 2023.
36 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.