Commonwealth of Pennsylvania Public School Employees Retirement System’s Five Point Holdings FPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,198	Closed	-$62K	–	1956
2022 Q1	$62K	Buy	+10,198	New	+$62.4K	﹤0.01%	1837
2021 Q3	–	Sell	-15,064	Closed	-$122K	–	1816
2021 Q2	$122K	Sell	15,064 -4,551	-23%	-$34.5K	﹤0.01%	1780
2021 Q1	$148K	Sell	19,615 -15,026	-43%	-$100K	﹤0.01%	1697
2020 Q4	$189K	Buy	34,641 +4,135	+14%	+$20.6K	﹤0.01%	1649
2020 Q3	$127K	Buy	30,506 +13,225	+77%	+$64.1K	﹤0.01%	1625
2020 Q2	$79K	Buy	17,281 +3,229	+23%	+$16.2K	﹤0.01%	1598
2020 Q1	$71K	Buy	+14,052	New	+$102K	﹤0.01%	1547
2019 Q1	–	Sell	-18,742	Closed	-$130K	–	1575
2018 Q4	$130K	Buy	18,742 +1,302	+7%	+$10.3K	﹤0.01%	1518
2018 Q3	$164K	Sell	17,440 -21,711	-55%	-$239K	﹤0.01%	1487
2018 Q2	$440K	Buy	39,151 +11,109	+40%	+$139K	0.01%	1140
2018 Q1	$400K	Buy	28,042 +7,217	+35%	+$101K	0.01%	1067
2017 Q4	$294K	Buy	20,825 +664	+3%	+$9.04K	﹤0.01%	1057
2017 Q3	$275K	Buy	+20,161	New	+$285K	﹤0.01%	1072

Other funds holding FPH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Five Point Holdings (FPH) in Q2 2022, closing a stake of 10,198 shares — an estimated $62K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FPH in Q3 2017 and held it in 13 quarters. The position peaked at $440K in Q2 2018. 71 funds tracked by Wall St. Rank hold FPH as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Five Point Holdings position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,198 Five Point Holdings shares in Q2 2022, an estimated $62K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Five Point Holdings in Q3 2017 and held it in 13 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Five Point Holdings position peaked at $440K in Q2 2018.
71 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2022.

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