Commonwealth of Pennsylvania Public School Employees Retirement System’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,173	Closed	-$65K	–	1967
2022 Q2	$65K	Buy	+18,173	New	+$195K	﹤0.01%	1819

Other funds holding LYLT

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's LYLT Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q3 2022, closing a stake of 18,173 shares — an estimated $65K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LYLT in Q2 2022 and held it in 1 quarter. The position peaked at $65K in Q2 2022. 119 funds tracked by Wall St. Rank hold LYLT as of Q3 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Loyalty Ventures Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 18,173 Loyalty Ventures Inc. Common Stock shares in Q3 2022, an estimated $65K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Loyalty Ventures Inc. Common Stock in Q2 2022 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Loyalty Ventures Inc. Common Stock position peaked at $65K in Q2 2022.
119 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.