Commonwealth of Pennsylvania Public School Employees Retirement System’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,556	Closed	-$1.87M	–	1839
2021 Q1	$1.87M	Buy	15,556 +69	+0.4%	+$9.6K	0.02%	830
2020 Q4	$2.3M	Buy	15,487 +699	+5%	+$103K	0.03%	554
2020 Q3	$2.14M	Buy	14,788 +5,061	+52%	+$730K	0.04%	428
2020 Q2	$1.37M	Sell	9,727 -1,030	-10%	-$109K	0.03%	421
2020 Q1	$876K	Buy	10,757 +2,692	+33%	+$265K	0.02%	613
2019 Q4	$785K	Buy	8,065 +23	+0.3%	+$2.11K	0.01%	772
2019 Q3	$904K	Buy	+8,042	New	+$1.07M	0.02%	603

Other funds holding GRUB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

TAL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GRUB Position: Q2 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 15,556 shares — an estimated $1.87M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GRUB in Q3 2019 and held it in 7 quarters. The position peaked at $2.3M in Q4 2020. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 15,556 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $1.87M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2019 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $2.3M in Q4 2020.
189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2021, filed 12 Aug 2021.