Commonwealth of Pennsylvania Public School Employees Retirement System’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-399,999	Closed	-$4.28M	–	1585
2024 Q1	$4.28M	Hold	399,999	–	–	0.03%	428
2023 Q4	$4.24M	Hold	399,999	–	–	0.03%	415
2023 Q3	$4.18M	Hold	399,999	–	–	0.03%	379
2023 Q2	$4.13M	Hold	399,999	–	–	0.03%	457
2023 Q1	$4.06M	Hold	399,999	–	–	0.03%	419
2022 Q4	$3.98M	Hold	399,999	–	–	0.03%	409
2022 Q3	$3.87M	Hold	399,999	–	–	0.04%	345
2022 Q2	$3.84M	Buy	+399,999	New	+$3.87M	0.04%	355

Other funds holding SCRM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SCRM Position: Q2 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 399,999 shares — an estimated $4.28M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SCRM in Q2 2022 and held it in 8 quarters. The position peaked at $4.28M in Q1 2024. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 399,999 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $4.28M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 8 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $4.28M in Q1 2024.
1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2024, filed 12 Aug 2024.