Commonwealth of Pennsylvania Public School Employees Retirement System’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-418,596	Closed	-$126K	–	2075
2022 Q1	$126K	Sell	418,596 -30,936	-7%	-$1.3M	﹤0.01%	1824
2021 Q4	$23M	Buy	449,532 +38,681	+9%	+$2.11M	0.24%	80
2021 Q3	$20.1M	Buy	410,851 +201,757	+96%	+$9.76M	0.23%	83
2021 Q2	$8.86M	Hold	209,094	–	–	0.1%	191
2021 Q1	$7.09M	Sell	209,094 -9,269	-4%	-$298K	0.09%	198
2020 Q4	$6.61M	Sell	218,363 -1,008	-0.5%	-$25.7K	0.09%	190
2020 Q3	$5.37M	Buy	219,371 +7,402	+3%	+$157K	0.11%	163
2020 Q2	$4.96M	Sell	211,969 -1,091	-0.5%	-$20.4K	0.09%	130
2020 Q1	$3.4M	Buy	+213,060	New	+$4.46M	0.08%	161

Other funds holding HHR

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAMS

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HHR Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q2 2022, closing a stake of 418,596 shares — an estimated $126K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HHR in Q1 2020 and held it in 9 quarters. The position peaked at $23M in Q4 2021. 80 funds tracked by Wall St. Rank hold HHR as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 418,596 HeadHunter Group PLC American Depositary Shares shares in Q2 2022, an estimated $126K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HeadHunter Group PLC American Depositary Shares in Q1 2020 and held it in 9 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's HeadHunter Group PLC American Depositary Shares position peaked at $23M in Q4 2021.
80 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.