Commonwealth of Pennsylvania Public School Employees Retirement System’s Colicity Inc. Units COLIU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-36,777	Closed	-$362K	–	2040
2022 Q1	$362K	Hold	36,777	–	–	﹤0.01%	1747
2021 Q4	$366K	Buy	+36,777	New	+$365K	﹤0.01%	1715

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WCMNY

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

TAL

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SIA

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

SMA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Colicity Inc. Units (COLIU) in Q2 2022, closing a stake of 36,777 shares — an estimated $362K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in COLIU in Q4 2021 and held it in 2 quarters. The position peaked at $366K in Q4 2021. 33 funds tracked by Wall St. Rank hold COLIU as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Colicity Inc. Units position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 36,777 Colicity Inc. Units shares in Q2 2022, an estimated $362K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Colicity Inc. Units in Q4 2021 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Colicity Inc. Units position peaked at $366K in Q4 2021.
33 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q2 2022.

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