Commonwealth of Pennsylvania Public School Employees Retirement System’s Trekor Metals TGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-63,108	Closed	-$145K	–	1973
2022 Q1	$145K	Sell	63,108 -18,863	-23%	-$38.3K	﹤0.01%	1822
2021 Q4	$168K	Hold	81,971	–	–	﹤0.01%	1802
2021 Q3	$155K	Sell	81,971 -19,300	-19%	-$34.7K	﹤0.01%	1777
2021 Q2	$215K	Hold	101,271	–	–	﹤0.01%	1744
2021 Q1	$174K	Hold	101,271	–	–	﹤0.01%	1689
2020 Q4	$134K	Hold	101,271	–	–	﹤0.01%	1669
2020 Q3	$107K	Hold	101,271	–	–	﹤0.01%	1636
2020 Q2	$50K	Hold	101,271	–	–	﹤0.01%	1610
2020 Q1	$27K	Hold	101,271	–	–	﹤0.01%	1587
2019 Q4	$49K	Sell	101,271 -10,223	-9%	-$4.32K	﹤0.01%	1565
2019 Q3	$47K	Sell	111,494 -101,406	-48%	-$45.6K	﹤0.01%	1545
2019 Q2	$113K	Hold	212,900	–	–	﹤0.01%	1513
2019 Q1	$126K	Hold	212,900	–	–	﹤0.01%	1540
2018 Q4	$101K	Hold	212,900	–	–	﹤0.01%	1535
2018 Q3	$170K	Hold	212,900	–	–	﹤0.01%	1486
2018 Q2	$230K	Hold	212,900	–	–	﹤0.01%	1398
2018 Q1	$245K	Hold	212,900	–	–	﹤0.01%	1143
2017 Q4	$496K	Hold	212,900	–	–	0.01%	931
2017 Q3	$394K	Buy	212,900 +77,370	+57%	+$127K	0.01%	991
2017 Q2	$172K	Hold	135,530	–	–	﹤0.01%	1111
2017 Q1	$179K	Buy	135,530 +80,686	+147%	+$106K	﹤0.01%	1126
2016 Q4	$47K	Buy	+54,844	New	+$33.2K	﹤0.01%	1113

Other funds holding TGB

BSP

Benefit Street Partners New York $69.6M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Trekor Metals (TGB) in Q2 2022, closing a stake of 63,108 shares — an estimated $145K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TGB in Q4 2016 and held it in 22 quarters. The position peaked at $496K in Q4 2017. 97 funds tracked by Wall St. Rank hold TGB as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Trekor Metals position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 63,108 Trekor Metals shares in Q2 2022, an estimated $145K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Trekor Metals in Q4 2016 and held it in 22 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Trekor Metals position peaked at $496K in Q4 2017.
97 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2022.

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