Commonwealth of Pennsylvania Public School Employees Retirement System’s SilverBox Corp III SBXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-308,928	Closed	-$3.27M	–	1614
2024 Q2	$3.27M	Buy	308,928 +50,000	+19%	+$528K	0.02%	511
2024 Q1	$2.71M	Buy	258,928 +8,929	+4%	+$93.3K	0.02%	570
2023 Q4	$2.58M	Hold	249,999	–	–	0.02%	553
2023 Q3	$2.56M	Buy	249,999 +50,000	+25%	+$508K	0.02%	514
2023 Q2	$2.02M	Buy	+199,999	New	+$2.02M	0.02%	984

Other funds holding SBXC

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WCMNY

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SBXC Position: Q3 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SilverBox Corp III (SBXC) in Q3 2024, closing a stake of 308,928 shares — an estimated $3.27M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SBXC in Q2 2023 and held it in 5 quarters. The position peaked at $3.27M in Q2 2024. 16 funds tracked by Wall St. Rank hold SBXC as of Q3 2024.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SilverBox Corp III position as of Q3 2024 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 308,928 SilverBox Corp III shares in Q3 2024, an estimated $3.27M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SilverBox Corp III in Q2 2023 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's SilverBox Corp III position peaked at $3.27M in Q2 2024.
16 funds tracked by Wall St. Rank held SilverBox Corp III as of Q3 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2024, filed 7 Nov 2024.