Commonwealth of Pennsylvania Public School Employees Retirement System’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$512K	–	1669
2023 Q2	$512K	Hold	50,000	–	–	﹤0.01%	1595
2023 Q1	$501K	Buy	+50,000	New	+$498K	﹤0.01%	1621
2022 Q4	–	Sell	-50,000	Closed	-$493K	–	1859
2022 Q3	$493K	Buy	+50,000	New	+$492K	0.01%	1582

Other funds holding TBCP

RCM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

MCM

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TBCP Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q3 2023, closing a stake of 50,000 shares — an estimated $512K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TBCP in Q3 2022 and held it in 3 quarters. The position peaked at $512K in Q2 2023. 9 funds tracked by Wall St. Rank hold TBCP as of Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q3 2023, an estimated $512K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $512K in Q2 2023.
9 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.