COPPSERS
FICVU

Commonwealth of Pennsylvania Public School Employees Retirement System’s Frontier Investment Corp Units FICVU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FICVU Stock Details FICVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,000
Closed -$493K – 1975
2021
Q4 		$493K Hold
50,000
– – 0.01% 1617
2021
Q3 		$493K Buy
+50,000
New +$495K 0.01% 1592

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Commonwealth of Pennsylvania Public School Employees Retirement System's FICVU Position: Q1 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Frontier Investment Corp Units (FICVU) in Q1 2022, closing a stake of 50,000 shares — an estimated $493K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FICVU in Q3 2021 and held it in 2 quarters. The position peaked at $493K in Q4 2021. 21 funds tracked by Wall St. Rank hold FICVU as of Q1 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Frontier Investment Corp Units position as of Q1 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Frontier Investment Corp Units shares in Q1 2022, an estimated $493K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Frontier Investment Corp Units in Q3 2021 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Frontier Investment Corp Units position peaked at $493K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Frontier Investment Corp Units as of Q1 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.