Commonwealth of Pennsylvania Public School Employees Retirement System’s Apollo Strategic Growth Capital II APGB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio APGB Stock Details APGB 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	–	1723
2023 Q1	$1.02M	Buy	100,000 +50,000	+100%	+$507K	0.01%	1354
2022 Q4	$501K	Hold	50,000	–	–	﹤0.01%	1630
2022 Q3	$494K	Hold	50,000	–	–	0.01%	1568
2022 Q2	$492K	Hold	50,000	–	–	0.01%	1548
2022 Q1	$490K	Buy	+50,000	New	+$488K	﹤0.01%	1632

Other funds holding APGB

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

WCMNY

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

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

FTCM

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

SIM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

RCM

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Apollo Strategic Growth Capital II (APGB) 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 APGB in Q1 2022 and held it in 5 quarters. The position peaked at $1.02M in Q1 2023. 35 funds tracked by Wall St. Rank hold APGB as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Apollo Strategic Growth Capital II position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 100,000 Apollo Strategic Growth Capital II shares in Q2 2023, an estimated $1.02M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Apollo Strategic Growth Capital II in Q1 2022 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Apollo Strategic Growth Capital II position peaked at $1.02M in Q1 2023.
35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q2 2023.

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