COPPSERS
EDR

Commonwealth of Pennsylvania Public School Employees Retirement System’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,000
Closed -$270K – 1613
2024
Q2 		$270K Buy
+10,000
New +$266K ﹤0.01% 1416

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EDR Position: Q3 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2024, closing a stake of 10,000 shares — an estimated $270K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EDR in Q2 2024 and held it in 1 quarter. The position peaked at $270K in Q2 2024. 218 funds tracked by Wall St. Rank hold EDR as of Q3 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,000 Endeavor Group Holdings, Inc. shares in Q3 2024, an estimated $270K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Endeavor Group Holdings, Inc. in Q2 2024 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Endeavor Group Holdings, Inc. position peaked at $270K in Q2 2024.
  • 218 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2024, filed 7 Nov 2024.