COPPSERS
HCCCU

Commonwealth of Pennsylvania Public School Employees Retirement System’s Healthcare Capital Corp. Unit HCCCU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HCCCU Stock Details HCCCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,000
Closed -$499K – 1846
2021
Q2 		$499K Buy
50,000
+25,000
+100% +$250K 0.01% 1559
2021
Q1 		$247K Buy
+25,000
New +$256K ﹤0.01% 1662

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GCL
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HF
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BI
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Millennium Management
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Citigroup
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Commonwealth of Pennsylvania Public School Employees Retirement System's HCCCU Position: Q3 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Healthcare Capital Corp. Unit (HCCCU) in Q3 2021, closing a stake of 50,000 shares — an estimated $499K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HCCCU in Q1 2021 and held it in 2 quarters. The position peaked at $499K in Q2 2021. 19 funds tracked by Wall St. Rank hold HCCCU as of Q3 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Healthcare Capital Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Healthcare Capital Corp. Unit shares in Q3 2021, an estimated $499K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Healthcare Capital Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Healthcare Capital Corp. Unit position peaked at $499K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Healthcare Capital Corp. 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.