Commonwealth of Pennsylvania Public School Employees Retirement System’s Bolt Projects Holdings BSLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,500	Closed	-$501K	–	1753
2022 Q4	$501K	Hold	2,500	–	–	﹤0.01%	1625
2022 Q3	$491K	Hold	2,500	–	–	﹤0.01%	1614
2022 Q2	$488K	Hold	2,500	–	–	0.01%	1620
2022 Q1	$489K	Hold	2,500	–	–	﹤0.01%	1649
2021 Q4	$484K	Hold	2,500	–	–	0.01%	1653
2021 Q3	$489K	Hold	2,500	–	–	0.01%	1610
2021 Q2	$483K	Buy	+2,500	New	+$485K	0.01%	1607

Other funds holding BSLK

FTCM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BSLK Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Bolt Projects Holdings (BSLK) in Q1 2023, closing a stake of 2,500 shares — an estimated $501K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BSLK in Q2 2021 and held it in 7 quarters. The position peaked at $501K in Q4 2022. 19 funds tracked by Wall St. Rank hold BSLK as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Bolt Projects Holdings position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 2,500 Bolt Projects Holdings shares in Q1 2023, an estimated $501K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Bolt Projects Holdings in Q2 2021 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Bolt Projects Holdings position peaked at $501K in Q4 2022.
19 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.