Commonwealth of Pennsylvania Public School Employees Retirement System’s SK Growth Opportunities Corporation Class A Common Stock SKGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,200	Closed	-$1.61M	–	1649
2023 Q3	$1.61M	Hold	150,200	–	–	0.01%	750
2023 Q2	$1.59M	Buy	150,200 +50,000	+50%	+$525K	0.01%	1157
2023 Q1	$1.05M	Buy	+100,200	New	+$1.04M	0.01%	1319

Other funds holding SKGR

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PAMP

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

RCM

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

FTCM

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

UOC

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SK Growth Opportunities Corporation Class A Common Stock (SKGR) in Q4 2023, closing a stake of 150,200 shares — an estimated $1.61M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SKGR in Q1 2023 and held it in 3 quarters. The position peaked at $1.61M in Q3 2023. 24 funds tracked by Wall St. Rank hold SKGR as of Q4 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SK Growth Opportunities Corporation Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 150,200 SK Growth Opportunities Corporation Class A Common Stock shares in Q4 2023, an estimated $1.61M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SK Growth Opportunities Corporation Class A Common Stock in Q1 2023 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's SK Growth Opportunities Corporation Class A Common Stock position peaked at $1.61M in Q3 2023.
24 funds tracked by Wall St. Rank held SK Growth Opportunities Corporation Class A Common Stock as of Q4 2023.

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