Commonwealth of Pennsylvania Public School Employees Retirement System’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$497K	–	1977
2022 Q2	$497K	Hold	50,000	–	–	0.01%	1521
2022 Q1	$497K	Hold	50,000	–	–	﹤0.01%	1577
2021 Q4	$492K	Hold	50,000	–	–	0.01%	1619
2021 Q3	$491K	Hold	50,000	–	–	0.01%	1602
2021 Q2	$493K	Hold	50,000	–	–	0.01%	1575
2021 Q1	$492K	Hold	50,000	–	–	0.01%	1564
2020 Q4	$521K	Buy	+50,000	New	+$499K	0.01%	1465

Other funds holding CRHC

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 50,000 shares — an estimated $497K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CRHC in Q4 2020 and held it in 7 quarters. The position peaked at $521K in Q4 2020. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $497K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cohn Robbins Holdings Corp. in Q4 2020 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Cohn Robbins Holdings Corp. position peaked at $521K in Q4 2020.
26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

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