Commonwealth of Pennsylvania Public School Employees Retirement System’s Bakkt Inc BKKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-492	Closed	-$26K	–	1927
2022 Q2	$26K	Hold	492	–	–	﹤0.01%	1824
2022 Q1	$76K	Buy	+492	New	+$70K	﹤0.01%	1836
2021 Q1	–	Sell	-1,350	Closed	-$340K	–	1729
2020 Q4	$340K	Buy	+1,350	New	+$336K	﹤0.01%	1580

Other funds holding BKKT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BKKT Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Bakkt Inc (BKKT) in Q3 2022, closing a stake of 492 shares — an estimated $26K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BKKT in Q4 2020 and held it in 3 quarters. The position peaked at $340K in Q4 2020. 95 funds tracked by Wall St. Rank hold BKKT as of Q3 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Bakkt Inc position as of Q3 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 492 Bakkt Inc shares in Q3 2022, an estimated $26K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Bakkt Inc in Q4 2020 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Bakkt Inc position peaked at $340K in Q4 2020.
95 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.