Commonwealth of Pennsylvania Public School Employees Retirement System’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,792	Closed	-$28K	–	1972
2022 Q2	$28K	Buy	18,792 +5,378	+40%	+$24.7K	﹤0.01%	1823
2022 Q1	$110K	Buy	+13,414	New	+$118K	﹤0.01%	1828
2021 Q4	–	Sell	-11,133	Closed	-$113K	–	1860
2021 Q3	$113K	Sell	11,133 -28,867	-72%	-$290K	﹤0.01%	1789
2021 Q2	$393K	Buy	+40,000	New	+$394K	﹤0.01%	1661

Other funds holding CORZ

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Core Scientific, Inc. Common Stock (CORZ) in Q3 2022, closing a stake of 18,792 shares — an estimated $28K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CORZ in Q2 2021 and held it in 4 quarters. The position peaked at $393K in Q2 2021. 137 funds tracked by Wall St. Rank hold CORZ as of Q3 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Core Scientific, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 18,792 Core Scientific, Inc. Common Stock shares in Q3 2022, an estimated $28K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Core Scientific, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Core Scientific, Inc. Common Stock position peaked at $393K in Q2 2021.
137 funds tracked by Wall St. Rank held Core Scientific, Inc. Common Stock as of Q3 2022.

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