COPPSERS
PSQH icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s PSQ Holdings PSQH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,667
Closed -$1.03M – 1643
2023
Q2 		$1.03M Hold
6,667
– – 0.01% 1405
2023
Q1 		$1.01M Buy
6,667
+3,334
+100% +$504K 0.01% 1377
2022
Q4 		$497K Buy
+3,333
New +$492K ﹤0.01% 1650

Other funds holding PSQH

AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of PSQ Holdings (PSQH) in Q3 2023, closing a stake of 6,667 shares — an estimated $1.03M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PSQH in Q4 2022 and held it in 3 quarters. The position peaked at $1.03M in Q2 2023. 44 funds tracked by Wall St. Rank hold PSQH as of Q3 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining PSQ Holdings position as of Q3 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 6,667 PSQ Holdings shares in Q3 2023, an estimated $1.03M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PSQ Holdings in Q4 2022 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's PSQ Holdings position peaked at $1.03M in Q2 2023.
  • 44 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2023.

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