Commonwealth of Pennsylvania Public School Employees Retirement System’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$523K	–	1733
2023 Q1	$523K	Hold	50,000	–	–	﹤0.01%	1579
2022 Q4	$511K	Hold	50,000	–	–	﹤0.01%	1548
2022 Q3	$502K	Hold	50,000	–	–	0.01%	1504
2022 Q2	$500K	Buy	+50,000	New	+$497K	0.01%	1508

Other funds holding CREC

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

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

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CREC Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 50,000 shares — an estimated $523K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CREC in Q2 2022 and held it in 4 quarters. The position peaked at $523K in Q1 2023. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $523K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $523K in Q1 2023.
6 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.