Commonwealth of Pennsylvania Public School Employees Retirement System’s Oklo OKLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-99,530	Closed	-$1.03M	–	1642
2023 Q3	$1.03M	Hold	99,530	–	–	0.01%	1047
2023 Q2	$1.04M	Hold	99,530	–	–	0.01%	1395
2023 Q1	$1.01M	Buy	99,530 +55,000	+124%	+$554K	0.01%	1384
2022 Q4	$442K	Hold	44,530	–	–	﹤0.01%	1678
2022 Q3	$435K	Buy	+44,530	New	+$433K	﹤0.01%	1680

Other funds holding OKLO

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Oklo (OKLO) in Q4 2023, closing a stake of 99,530 shares — an estimated $1.03M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OKLO in Q3 2022 and held it in 5 quarters. The position peaked at $1.04M in Q2 2023. 37 funds tracked by Wall St. Rank hold OKLO as of Q4 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Oklo position as of Q4 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 99,530 Oklo shares in Q4 2023, an estimated $1.03M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Oklo in Q3 2022 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Oklo position peaked at $1.04M in Q2 2023.
37 funds tracked by Wall St. Rank held Oklo as of Q4 2023.

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