COPPSERS
NETDW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NETDW Stock Details NETDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-101,700
Closed -$18.3K – 1601
2023
Q3 		$18.3K Buy
+101,700
New +$20.5K ﹤0.01% 1618

Other funds holding NETDW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NETDW Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q4 2023, closing a stake of 101,700 shares — an estimated $18.3K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NETDW in Q3 2023 and held it in 1 quarter. The position peaked at $18.3K in Q3 2023. 31 funds tracked by Wall St. Rank hold NETDW as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Nabors Energy Transition Corp II Warrant position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 101,700 Nabors Energy Transition Corp II Warrant shares in Q4 2023, an estimated $18.3K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Nabors Energy Transition Corp II Warrant in Q3 2023 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Nabors Energy Transition Corp II Warrant position peaked at $18.3K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.