Commonwealth of Pennsylvania Public School Employees Retirement System’s dLocal DLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-142,837	Closed	-$2.1M	–	1564
2024 Q1	$2.1M	Sell	142,837 -59,209	-29%	-$991K	0.01%	647
2023 Q4	$3.57M	Sell	202,046 -51,080	-20%	-$914K	0.03%	463
2023 Q3	$4.85M	Sell	253,126 -37,688	-13%	-$641K	0.04%	340
2023 Q2	$3.55M	Sell	290,814 -18,046	-6%	-$239K	0.03%	540
2023 Q1	$5.01M	Hold	308,860	–	–	0.04%	342
2022 Q4	$4.81M	Sell	308,860 -36,938	-11%	-$650K	0.04%	333
2022 Q3	$7.1M	Hold	345,798	–	–	0.07%	187
2022 Q2	$9.08M	Buy	345,798 +170,555	+97%	+$4.37M	0.1%	165
2022 Q1	$5.48M	Buy	175,243 +130,885	+295%	+$3.95M	0.05%	285
2021 Q4	$1.58M	Buy	+44,358	New	+$1.92M	0.02%	975

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return

RMC

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BCM

Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DLO Position: Q2 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of dLocal (DLO) in Q2 2024, closing a stake of 142,837 shares — an estimated $2.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DLO in Q4 2021 and held it in 10 quarters. The position peaked at $9.08M in Q2 2022. 111 funds tracked by Wall St. Rank hold DLO as of Q2 2024.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining dLocal position as of Q2 2024 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 142,837 dLocal shares in Q2 2024, an estimated $2.1M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in dLocal in Q4 2021 and held it in 10 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's dLocal position peaked at $9.08M in Q2 2022.
111 funds tracked by Wall St. Rank held dLocal as of Q2 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2024, filed 12 Aug 2024.