Commonwealth of Pennsylvania Public School Employees Retirement System’s LeddarTech LDTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$498K	–	1734
2022 Q4	$498K	Hold	100,000	–	–	﹤0.01%	1642
2022 Q3	$498K	Hold	100,000	–	–	0.01%	1515
2022 Q2	$493K	Hold	100,000	–	–	0.01%	1539
2022 Q1	$491K	Hold	100,000	–	–	﹤0.01%	1611
2021 Q4	$487K	Hold	100,000	–	–	0.01%	1640
2021 Q3	$488K	Hold	100,000	–	–	0.01%	1618
2021 Q2	$485K	Buy	+100,000	New	+$489K	0.01%	1593

Other funds holding LDTC

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of LeddarTech (LDTC) in Q1 2023, closing a stake of 100,000 shares — an estimated $498K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LDTC in Q2 2021 and held it in 7 quarters. The position peaked at $498K in Q4 2022. 13 funds tracked by Wall St. Rank hold LDTC as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining LeddarTech position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 100,000 LeddarTech shares in Q1 2023, an estimated $498K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LeddarTech in Q2 2021 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's LeddarTech position peaked at $498K in Q4 2022.
13 funds tracked by Wall St. Rank held LeddarTech as of Q1 2023.

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