Commonwealth of Pennsylvania Public School Employees Retirement System’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-31,802	Closed	-$321K	–	1936
2021 Q4	$321K	Sell	31,802 -16,022	-34%	-$164K	﹤0.01%	1735
2021 Q3	$481K	Buy	47,824 +12,824	+37%	+$128K	0.01%	1642
2021 Q2	$350K	Buy	35,000 +15,000	+75%	+$150K	﹤0.01%	1687
2021 Q1	$200K	Buy	+20,000	New	+$200K	﹤0.01%	1681

Other funds holding FRSGU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q1 2022, closing a stake of 31,802 shares — an estimated $321K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FRSGU in Q1 2021 and held it in 4 quarters. The position peaked at $481K in Q3 2021. 10 funds tracked by Wall St. Rank hold FRSGU as of Q1 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q1 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 31,802 First Reserve Sustainable Growth Corp. Unit shares in Q1 2022, an estimated $321K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in First Reserve Sustainable Growth Corp. Unit in Q1 2021 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's First Reserve Sustainable Growth Corp. Unit position peaked at $481K in Q3 2021.
10 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q1 2022.

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