Commonwealth of Pennsylvania Public School Employees Retirement System’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-87,600	Closed	-$24K	–	2001
2022 Q2	$24K	Hold	87,600	–	–	﹤0.01%	1825
2022 Q1	$482K	Buy	+87,600	New	+$654K	﹤0.01%	1693
2014 Q2	–	Sell	-41,697	Closed	-$729K	–	1555
2014 Q1	$729K	Buy	41,697 +17,701	+74%	+$316K	0.01%	950
2013 Q4	$519K	Sell	23,996 -6,087	-20%	-$134K	0.01%	1091
2013 Q3	$670K	Sell	30,083 -4,341	-13%	-$89.5K	0.01%	960
2013 Q2	$652K	Buy	+34,424	New	+$673K	0.01%	926

Other funds holding MBT

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

QTM

qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 87,600 shares — an estimated $24K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MBT in Q2 2013 and held it in 6 quarters. The position peaked at $729K in Q1 2014. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 87,600 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $24K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $729K in Q1 2014.
43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.

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