Commonwealth of Pennsylvania Public School Employees Retirement System’s Neostellar Capital Corp NSLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$181K	–	1677
2023 Q1	$181K	Buy	+50,000	New	+$192K	﹤0.01%	1709
2014 Q3	–	Sell	-86,894	Closed	-$596K	–	1321
2014 Q2	$596K	Buy	+86,894	New	+$542K	0.01%	1066

Other funds holding NSLR

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

LIG

Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NSLR Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Neostellar Capital Corp (NSLR) in Q2 2023, closing a stake of 50,000 shares — an estimated $181K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NSLR in Q2 2014 and held it in 2 quarters. The position peaked at $596K in Q2 2014. 60 funds tracked by Wall St. Rank hold NSLR as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Neostellar Capital Corp position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Neostellar Capital Corp shares in Q2 2023, an estimated $181K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Neostellar Capital Corp in Q2 2014 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Neostellar Capital Corp position peaked at $596K in Q2 2014.
60 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.