Commonwealth of Pennsylvania Public School Employees Retirement System’s Grifois GRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-131,200	Closed	-$2.28M	–	1818
2021 Q2	$2.28M	Sell	131,200 -14,239	-10%	-$255K	0.03%	677
2021 Q1	$2.52M	Sell	145,439 -61,406	-30%	-$1.06M	0.03%	572
2020 Q4	$3.81M	Hold	206,845	–	–	0.05%	325
2020 Q3	$3.59M	Hold	206,845	–	–	0.07%	237
2020 Q2	$3.77M	Buy	206,845 +61,406	+42%	+$1.22M	0.07%	161
2020 Q1	$2.93M	Buy	+145,439	New	+$3.26M	0.07%	180

Other funds holding GRFS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Grifois (GRFS) in Q3 2021, closing a stake of 131,200 shares — an estimated $2.28M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GRFS in Q1 2020 and held it in 6 quarters. The position peaked at $3.81M in Q4 2020. 140 funds tracked by Wall St. Rank hold GRFS as of Q3 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Grifois position as of Q3 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 131,200 Grifois shares in Q3 2021, an estimated $2.28M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Grifois in Q1 2020 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Grifois position peaked at $3.81M in Q4 2020.
140 funds tracked by Wall St. Rank held Grifois as of Q3 2021.

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