COPPSERS
NOGN

Commonwealth of Pennsylvania Public School Employees Retirement System’s Nogin, Inc. Common Stock NOGN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NOGN Stock Details NOGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,500
Closed -$500K – 1966
2022
Q2 		$500K Hold
2,500
– – 0.01% 1509
2022
Q1 		$499K Buy
2,500
+1,250
+100% +$248K ﹤0.01% 1568
2021
Q4 		$247K Buy
+1,250
New +$247K ﹤0.01% 1771

Other funds holding NOGN

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 2,500 shares — an estimated $500K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NOGN in Q4 2021 and held it in 3 quarters. The position peaked at $500K in Q2 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 2,500 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $500K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Nogin, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Nogin, Inc. Common Stock position peaked at $500K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Nogin, 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.