Commonwealth of Pennsylvania Public School Employees Retirement System’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-49,998	Closed	-$519K	–	1659
2023 Q2	$519K	Hold	49,998	–	–	﹤0.01%	1587
2023 Q1	$517K	Hold	49,998	–	–	﹤0.01%	1595
2022 Q4	$501K	Hold	49,998	–	–	﹤0.01%	1626
2022 Q3	$490K	Hold	49,998	–	–	﹤0.01%	1626
2022 Q2	$484K	Hold	49,998	–	–	0.01%	1649
2022 Q1	$484K	Buy	+49,998	New	+$483K	﹤0.01%	1689

Other funds holding PLMJ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q3 2023, closing a stake of 49,998 shares — an estimated $519K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PLMJ in Q1 2022 and held it in 6 quarters. The position peaked at $519K in Q2 2023. 35 funds tracked by Wall St. Rank hold PLMJ as of Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 49,998 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q3 2023, an estimated $519K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $519K in Q2 2023.
35 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q3 2023.

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