Commonwealth of Pennsylvania Public School Employees Retirement System’s Big Sky Growth Partners, Inc. Unit BSKYU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$491K	–	2044
2022 Q1	$491K	Hold	50,000	–	–	﹤0.01%	1626
2021 Q4	$490K	Hold	50,000	–	–	0.01%	1630
2021 Q3	$499K	Buy	50,000 +20,000	+67%	+$199K	0.01%	1550
2021 Q2	$300K	Buy	+30,000	New	+$301K	﹤0.01%	1709

Other funds holding BSKYU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BSKYU Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Big Sky Growth Partners, Inc. Unit (BSKYU) in Q2 2022, closing a stake of 50,000 shares — an estimated $491K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BSKYU in Q2 2021 and held it in 4 quarters. The position peaked at $499K in Q3 2021. 24 funds tracked by Wall St. Rank hold BSKYU as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Big Sky Growth Partners, Inc. Unit position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Big Sky Growth Partners, Inc. Unit shares in Q2 2022, an estimated $491K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Big Sky Growth Partners, Inc. Unit in Q2 2021 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Big Sky Growth Partners, Inc. Unit position peaked at $499K in Q3 2021.
24 funds tracked by Wall St. Rank held Big Sky Growth Partners, Inc. Unit as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.