Commonwealth of Pennsylvania Public School Employees Retirement System’s BRC Group Holdings RILY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,037	Closed	-$452K	–	1615
2023 Q3	$452K	Sell	11,037 -6,773	-38%	-$333K	﹤0.01%	1479
2023 Q2	$819K	Buy	17,810 +863	+5%	+$30.4K	0.01%	1492
2023 Q1	$481K	Sell	16,947 -183	-1%	-$6.93K	﹤0.01%	1629
2022 Q4	$586K	Buy	17,130 +2,696	+19%	+$113K	0.01%	1499
2022 Q3	$643K	Sell	14,434 -332	-2%	-$16.6K	0.01%	1407
2022 Q2	$624K	Buy	14,766 +893	+6%	+$46.9K	0.01%	1445
2022 Q1	$971K	Buy	13,873 +1,787	+15%	+$121K	0.01%	1346
2021 Q4	$1.07M	Sell	12,086 -43	-0.4%	-$3.15K	0.01%	1244
2021 Q3	$716K	Sell	12,129 -1,436	-11%	-$94.1K	0.01%	1419
2021 Q2	$1.02M	Buy	+13,565	New	+$949K	0.01%	1255

Other funds holding RILY

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of BRC Group Holdings (RILY) in Q4 2023, closing a stake of 11,037 shares — an estimated $452K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RILY in Q2 2021 and held it in 10 quarters. The position peaked at $1.07M in Q4 2021. 143 funds tracked by Wall St. Rank hold RILY as of Q4 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining BRC Group Holdings position as of Q4 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,037 BRC Group Holdings shares in Q4 2023, an estimated $452K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BRC Group Holdings in Q2 2021 and held it in 10 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's BRC Group Holdings position peaked at $1.07M in Q4 2021.
143 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2023.

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