COPPSERS
GTPBU

Commonwealth of Pennsylvania Public School Employees Retirement System’s Gores Technology Partners II, Inc. Units GTPBU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio GTPBU Stock Details GTPBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-40,014
Closed -$403K – 1949
2021
Q4 		$403K Buy
40,014
+300
+0.8% +$3.01K ﹤0.01% 1699
2021
Q3 		$397K Buy
39,714
+29,714
+297% +$298K ﹤0.01% 1680
2021
Q2 		$102K Hold
10,000
– – ﹤0.01% 1788
2021
Q1 		$100K Buy
+10,000
New +$101K ﹤0.01% 1716

Other funds holding GTPBU

SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Gores Technology Partners II, Inc. Units (GTPBU) in Q1 2022, closing a stake of 40,014 shares — an estimated $403K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GTPBU in Q1 2021 and held it in 4 quarters. The position peaked at $403K in Q4 2021. 28 funds tracked by Wall St. Rank hold GTPBU as of Q1 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Gores Technology Partners II, Inc. Units position as of Q1 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 40,014 Gores Technology Partners II, Inc. Units shares in Q1 2022, an estimated $403K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Gores Technology Partners II, Inc. Units in Q1 2021 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Gores Technology Partners II, Inc. Units position peaked at $403K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Gores Technology Partners II, Inc. Units as of Q1 2022.

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