Commonwealth of Pennsylvania Public School Employees Retirement System’s Energy Vault NRGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$495K	–	1897
2021 Q4	$495K	Hold	50,000	–	–	0.01%	1595
2021 Q3	$495K	Hold	50,000	–	–	0.01%	1576
2021 Q2	$488K	Buy	+50,000	New	+$488K	0.01%	1582

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SCP

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Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NRGV Position: Q1 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Energy Vault (NRGV) in Q1 2022, closing a stake of 50,000 shares — an estimated $495K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NRGV in Q2 2021 and held it in 3 quarters. The position peaked at $495K in Q4 2021. 45 funds tracked by Wall St. Rank hold NRGV as of Q1 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Energy Vault position as of Q1 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Energy Vault shares in Q1 2022, an estimated $495K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Energy Vault in Q2 2021 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Energy Vault position peaked at $495K in Q4 2021.
45 funds tracked by Wall St. Rank held Energy Vault as of Q1 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.