Commonwealth of Pennsylvania Public School Employees Retirement System’s Cerence CRNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,965	Closed	-$549K	–	1548
2023 Q3	$549K	Sell	26,965 -18,599	-41%	-$468K	﹤0.01%	1412
2023 Q2	$1.33M	Buy	45,564 +2,972	+7%	+$81.5K	0.01%	1276
2023 Q1	$1.2M	Buy	42,592 +443	+1%	+$11.4K	0.01%	1241
2022 Q4	$781K	Buy	42,149 +6,266	+17%	+$107K	0.01%	1413
2022 Q3	$565K	Buy	35,883 +53	+0.1%	+$1.19K	0.01%	1449
2022 Q2	$904K	Buy	35,830 +2,064	+6%	+$61.7K	0.01%	1296
2022 Q1	$1.22M	Buy	33,766 +21,165	+168%	+$1.04M	0.01%	1216
2021 Q4	$966K	Buy	12,601 +45	+0.4%	+$3.97K	0.01%	1310
2021 Q3	$1.21M	Buy	+12,556	New	+$1.37M	0.01%	1148

Other funds holding CRNC

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System's CRNC Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cerence (CRNC) in Q4 2023, closing a stake of 26,965 shares — an estimated $549K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CRNC in Q3 2021 and held it in 9 quarters. The position peaked at $1.33M in Q2 2023. 217 funds tracked by Wall St. Rank hold CRNC as of Q4 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cerence position as of Q4 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 26,965 Cerence shares in Q4 2023, an estimated $549K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cerence in Q3 2021 and held it in 9 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Cerence position peaked at $1.33M in Q2 2023.
217 funds tracked by Wall St. Rank held Cerence as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.