Commonwealth of Pennsylvania Public School Employees Retirement System’s ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant STET.U Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio STET.U Stock Details STET.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$501K	–	2025
2022 Q1	$501K	Hold	50,000	–	–	﹤0.01%	1562
2021 Q4	$501K	Buy	+50,000	New	+$500K	0.01%	1561

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HIM

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RCM

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DCM

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CCA

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Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's STET.U Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant (STET.U) in Q2 2022, closing a stake of 50,000 shares — an estimated $501K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in STET.U in Q4 2021 and held it in 2 quarters. The position peaked at $501K in Q1 2022. 25 funds tracked by Wall St. Rank hold STET.U as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2022, an estimated $501K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $501K in Q1 2022.
25 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.