Commonwealth of Pennsylvania Public School Employees Retirement System’s Canaan Creative CAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,876	Closed	-$109K	–	1929
2022 Q2	$109K	Buy	33,876 +17,645	+109%	+$66.6K	﹤0.01%	1816
2022 Q1	$88K	Buy	+16,231	New	+$81.1K	﹤0.01%	1835
2021 Q3	–	Sell	-22,304	Closed	-$182K	–	1809
2021 Q2	$182K	Buy	+22,304	New	+$253K	﹤0.01%	1766

Other funds holding CAN

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

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

ETC

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

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

SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Canaan Creative (CAN) in Q3 2022, closing a stake of 33,876 shares — an estimated $109K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CAN in Q2 2021 and held it in 3 quarters. The position peaked at $182K in Q2 2021. 79 funds tracked by Wall St. Rank hold CAN as of Q3 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Canaan Creative position as of Q3 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 33,876 Canaan Creative shares in Q3 2022, an estimated $109K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Canaan Creative in Q2 2021 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Canaan Creative position peaked at $182K in Q2 2021.
79 funds tracked by Wall St. Rank held Canaan Creative as of Q3 2022.

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