COPPSERS
EB

Commonwealth of Pennsylvania Public School Employees Retirement System’s Eventbrite EB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio EB Stock Details EB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-291,928
Closed -$6.47M – 1808
2021
Q1 		$6.47M Buy
+291,928
New +$5.88M 0.08% 216

Other funds holding EB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EB Position: Q2 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Eventbrite (EB) in Q2 2021, closing a stake of 291,928 shares — an estimated $6.47M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EB in Q1 2021 and held it in 1 quarter. The position peaked at $6.47M in Q1 2021. 159 funds tracked by Wall St. Rank hold EB as of Q2 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Eventbrite position as of Q2 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 291,928 Eventbrite shares in Q2 2021, an estimated $6.47M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Eventbrite in Q1 2021 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Eventbrite position peaked at $6.47M in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Eventbrite as of Q2 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2021, filed 12 Aug 2021.