Commonwealth of Pennsylvania Public School Employees Retirement System’s ESH Acquisition Corp ESHA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-350,978	Closed	-$3.72M	–	1617
2024 Q3	$3.72M	Hold	350,978	–	–	0.02%	503
2024 Q2	$3.66M	Buy	350,978 +50,000	+17%	+$520K	0.02%	475
2024 Q1	$3.12M	Buy	300,978 +50,000	+20%	+$516K	0.02%	529
2023 Q4	$2.57M	Hold	250,978	–	–	0.02%	555
2023 Q3	$2.54M	Buy	+250,978	New	+$2.53M	0.02%	517

Other funds holding ESHA

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ESHA Position: Q4 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ESH Acquisition Corp (ESHA) in Q4 2024, closing a stake of 350,978 shares — an estimated $3.72M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ESHA in Q3 2023 and held it in 5 quarters. The position peaked at $3.72M in Q3 2024. 8 funds tracked by Wall St. Rank hold ESHA as of Q4 2024.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ESH Acquisition Corp position as of Q4 2024 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 350,978 ESH Acquisition Corp shares in Q4 2024, an estimated $3.72M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ESH Acquisition Corp in Q3 2023 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's ESH Acquisition Corp position peaked at $3.72M in Q3 2024.
8 funds tracked by Wall St. Rank held ESH Acquisition Corp as of Q4 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2024, filed 11 Feb 2025.