Commonwealth of Pennsylvania Public School Employees Retirement System’s Inflection Point Acquisition Corp. II Unit IPXXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-194,025	Closed	-$1.96M	–	1657
2023 Q2	$1.96M	Buy	+194,025	New	+$1.96M	0.02%	1008

Other funds holding IPXXU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's IPXXU Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Inflection Point Acquisition Corp. II Unit (IPXXU) in Q3 2023, closing a stake of 194,025 shares — an estimated $1.96M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IPXXU in Q2 2023 and held it in 1 quarter. The position peaked at $1.96M in Q2 2023. 16 funds tracked by Wall St. Rank hold IPXXU as of Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Inflection Point Acquisition Corp. II Unit position as of Q3 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 194,025 Inflection Point Acquisition Corp. II Unit shares in Q3 2023, an estimated $1.96M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Inflection Point Acquisition Corp. II Unit in Q2 2023 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Inflection Point Acquisition Corp. II Unit position peaked at $1.96M in Q2 2023.
16 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp. II Unit as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.