COPPSERS
ASBP

Commonwealth of Pennsylvania Public School Employees Retirement System’s Aspire Biopharma ASBP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ASBP Stock Details ASBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-21
Closed -$263K – 1687
2023
Q1 		$263K Hold
21
– – ﹤0.01% 1692
2022
Q4 		$258K Hold
21
– – ﹤0.01% 1733
2022
Q3 		$254K Buy
+21
New +$253K ﹤0.01% 1756

Other funds holding ASBP

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Aspire Biopharma (ASBP) in Q2 2023, closing a stake of 21 shares — an estimated $263K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ASBP in Q3 2022 and held it in 3 quarters. The position peaked at $263K in Q1 2023. 14 funds tracked by Wall St. Rank hold ASBP as of Q2 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Aspire Biopharma position as of Q2 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 21 Aspire Biopharma shares in Q2 2023, an estimated $263K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Aspire Biopharma in Q3 2022 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Aspire Biopharma position peaked at $263K in Q1 2023.
  • 14 funds tracked by Wall St. Rank held Aspire Biopharma as of Q2 2023.

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