Commonwealth of Pennsylvania Public School Employees Retirement System’s Cadence Bancorporation CADE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-94,608	Closed	-$2.08M	–	1890
2021 Q3	$2.08M	Sell	94,608 -1,108	-1%	-$22.6K	0.02%	739
2021 Q2	$2M	Sell	95,716 -266	-0.3%	-$5.83K	0.02%	807
2021 Q1	$1.99M	Sell	95,982 -1,608	-2%	-$32.7K	0.02%	767
2020 Q4	$1.6M	Sell	97,590 -154	-0.2%	-$2.04K	0.02%	819
2020 Q3	$840K	Buy	97,744 +34,354	+54%	+$297K	0.02%	1057
2020 Q2	$562K	Sell	63,390 -1,018	-2%	-$7.27K	0.01%	1018
2020 Q1	$422K	Buy	64,408 +21,008	+48%	+$290K	0.01%	1080
2019 Q4	$787K	Sell	43,400 -257	-0.6%	-$4.29K	0.01%	768
2019 Q3	$766K	Buy	+43,657	New	+$747K	0.01%	729

Other funds holding CADE

GFI

Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

ELCO Management New York $232M AUM 29.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CADE Position: Q4 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cadence Bancorporation (CADE) in Q4 2021, closing a stake of 94,608 shares — an estimated $2.08M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CADE in Q3 2019 and held it in 9 quarters. The position peaked at $2.08M in Q3 2021. 4 funds tracked by Wall St. Rank hold CADE as of Q4 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cadence Bancorporation position as of Q4 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 94,608 Cadence Bancorporation shares in Q4 2021, an estimated $2.08M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cadence Bancorporation in Q3 2019 and held it in 9 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Cadence Bancorporation position peaked at $2.08M in Q3 2021.
4 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.