Commonwealth of Pennsylvania Public School Employees Retirement System’s Gores Guggenheim, Inc. Unit GGPIU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-350,000	Closed	-$3.51M	–	1844
2021 Q2	$3.51M	Hold	350,000	–	–	0.04%	415
2021 Q1	$3.48M	Buy	+350,000	New	+$3.48M	0.04%	391

Other funds holding GGPIU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System's GGPIU Position: Q3 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Gores Guggenheim, Inc. Unit (GGPIU) in Q3 2021, closing a stake of 350,000 shares — an estimated $3.51M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GGPIU in Q1 2021 and held it in 2 quarters. The position peaked at $3.51M in Q2 2021. 26 funds tracked by Wall St. Rank hold GGPIU as of Q3 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Gores Guggenheim, Inc. Unit position as of Q3 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 350,000 Gores Guggenheim, Inc. Unit shares in Q3 2021, an estimated $3.51M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Gores Guggenheim, Inc. Unit in Q1 2021 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Gores Guggenheim, Inc. Unit position peaked at $3.51M in Q2 2021.
26 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Unit as of Q3 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.