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

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FIGS Stock Details FIGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,398,137
Closed -$116M – 1955
2022
Q1 		$116M Buy
5,398,137
+457,016
+9% +$9.1M 1.15% 8
2021
Q4 		$136M Sell
4,941,121
-4,903,827
-50% -$162M 1.43% 5
2021
Q3 		$366M Buy
+9,844,948
New +$397M 4.25% 1

Other funds holding FIGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FIGS Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of FIGS (FIGS) in Q2 2022, closing a stake of 5,398,137 shares — an estimated $116M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FIGS in Q3 2021 and held it in 3 quarters. The position peaked at $366M in Q3 2021. 174 funds tracked by Wall St. Rank hold FIGS as of Q2 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining FIGS position as of Q2 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 5,398,137 FIGS shares in Q2 2022, an estimated $116M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FIGS in Q3 2021 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's FIGS position peaked at $366M in Q3 2021.
  • 174 funds tracked by Wall St. Rank held FIGS as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.