Commonwealth of Pennsylvania Public School Employees Retirement System’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200,000	Closed	-$2.1M	–	1560
2023 Q4	$2.1M	Hold	200,000	–	–	0.02%	619
2023 Q3	$2.08M	Hold	200,000	–	–	0.02%	609
2023 Q2	$2.05M	Buy	200,000 +100,000	+100%	+$1.02M	0.02%	968
2023 Q1	$1.01M	Buy	100,000 +25,000	+33%	+$250K	0.01%	1394
2022 Q4	$743K	Hold	75,000	–	–	0.01%	1430
2022 Q3	$726K	Buy	75,000 +25,000	+50%	+$242K	0.01%	1356
2022 Q2	$482K	Buy	+50,000	New	+$485K	0.01%	1656

Other funds holding GHIX

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

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GHIX Position: Q1 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q1 2024, closing a stake of 200,000 shares — an estimated $2.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GHIX in Q2 2022 and held it in 7 quarters. The position peaked at $2.1M in Q4 2023. 14 funds tracked by Wall St. Rank hold GHIX as of Q1 2024.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 200,000 Gores Holdings IX, Inc. Class A Common Stock shares in Q1 2024, an estimated $2.1M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Gores Holdings IX, Inc. Class A Common Stock position peaked at $2.1M in Q4 2023.
14 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q1 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2024, filed 8 May 2024.