Commonwealth of Pennsylvania Public School Employees Retirement System’s Orion Office REIT ONL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-64,051	Closed	-$423K	–	1639
2023 Q2	$423K	Buy	64,051 +4,084	+7%	+$25.5K	﹤0.01%	1618
2023 Q1	$402K	Sell	59,967 -645	-1%	-$5.24K	﹤0.01%	1663
2022 Q4	$518K	Buy	60,612 +9,011	+17%	+$82.3K	﹤0.01%	1530
2022 Q3	$452K	Sell	51,601 -19	-0%	-$195	﹤0.01%	1670
2022 Q2	$566K	Buy	51,620 +2,803	+6%	+$36.2K	0.01%	1469
2022 Q1	$683K	Buy	48,817 +7,874	+19%	+$133K	0.01%	1466
2021 Q4	$764K	Buy	+40,943	New	+$809K	0.01%	1414

Other funds holding ONL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ONL Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Orion Office REIT (ONL) in Q3 2023, closing a stake of 64,051 shares — an estimated $423K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ONL in Q4 2021 and held it in 7 quarters. The position peaked at $764K in Q4 2021. 268 funds tracked by Wall St. Rank hold ONL as of Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Orion Office REIT position as of Q3 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 64,051 Orion Office REIT shares in Q3 2023, an estimated $423K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Orion Office REIT in Q4 2021 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Orion Office REIT position peaked at $764K in Q4 2021.
268 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.