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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$509K	–	1661
2023 Q1	$509K	Hold	50,000	–	–	﹤0.01%	1614
2022 Q4	$499K	Hold	50,000	–	–	﹤0.01%	1636
2022 Q3	$489K	Buy	+50,000	New	+$488K	﹤0.01%	1631

Other funds holding FLYX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FLYX Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 50,000 shares — an estimated $509K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FLYX in Q3 2022 and held it in 3 quarters. The position peaked at $509K in Q1 2023. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 flyExclusive shares in Q2 2023, an estimated $509K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in flyExclusive in Q3 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's flyExclusive position peaked at $509K in Q1 2023.
16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.