Commonwealth of Pennsylvania Public School Employees Retirement System’s Israel Acquisitions Corp ISRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200,000	Closed	-$2.15M	–	1547
2023 Q4	$2.15M	Hold	200,000	–	–	0.02%	611
2023 Q3	$2.11M	Hold	200,000	–	–	0.02%	603
2023 Q2	$2.08M	Buy	200,000 +100,000	+100%	+$1.03M	0.02%	950
2023 Q1	$1.02M	Buy	+100,000	New	+$1.02M	0.01%	1357

Other funds holding ISRL

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ISRL Position: Q1 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Israel Acquisitions Corp (ISRL) in Q1 2024, closing a stake of 200,000 shares — an estimated $2.15M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ISRL in Q1 2023 and held it in 4 quarters. The position peaked at $2.15M in Q4 2023. 29 funds tracked by Wall St. Rank hold ISRL as of Q1 2024.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Israel Acquisitions Corp position as of Q1 2024 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 200,000 Israel Acquisitions Corp shares in Q1 2024, an estimated $2.15M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Israel Acquisitions Corp in Q1 2023 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Israel Acquisitions Corp position peaked at $2.15M in Q4 2023.
29 funds tracked by Wall St. Rank held Israel Acquisitions Corp as of Q1 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2024, filed 8 May 2024.