Commonwealth of Pennsylvania Public School Employees Retirement System’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$507K	–	1859
2022 Q4	$507K	Hold	50,000	–	–	﹤0.01%	1565
2022 Q3	$498K	Hold	50,000	–	–	0.01%	1521
2022 Q2	$492K	Hold	50,000	–	–	0.01%	1555
2022 Q1	$491K	Buy	50,000 +5,000	+11%	+$48.8K	﹤0.01%	1622
2021 Q4	$439K	Hold	45,000	–	–	﹤0.01%	1683
2021 Q3	$439K	Hold	45,000	–	–	0.01%	1661
2021 Q2	$433K	Buy	+45,000	New	+$437K	﹤0.01%	1645

Commonwealth of Pennsylvania Public School Employees Retirement System's JCIC Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 50,000 shares — an estimated $507K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in JCIC in Q2 2021 and held it in 7 quarters. The position peaked at $507K in Q4 2022. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $507K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $507K in Q4 2022.
0 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.