Commonwealth of Pennsylvania Public School Employees Retirement System’s TriSalus Life Sciences TLSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,200	Closed	-$399K	–	1812
2022 Q3	$399K	Hold	40,200	–	–	﹤0.01%	1697
2022 Q2	$396K	Hold	40,200	–	–	﹤0.01%	1714
2022 Q1	$394K	Sell	40,200 -9,800	-20%	-$96.7K	﹤0.01%	1740
2021 Q4	$494K	Hold	50,000	–	–	0.01%	1610
2021 Q3	$497K	Hold	50,000	–	–	0.01%	1562
2021 Q2	$485K	Buy	+50,000	New	+$490K	0.01%	1594

Other funds holding TLSI

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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 TLSI Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of TriSalus Life Sciences (TLSI) in Q4 2022, closing a stake of 40,200 shares — an estimated $399K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TLSI in Q2 2021 and held it in 6 quarters. The position peaked at $497K in Q3 2021. 9 funds tracked by Wall St. Rank hold TLSI as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining TriSalus Life Sciences position as of Q4 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 40,200 TriSalus Life Sciences shares in Q4 2022, an estimated $399K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TriSalus Life Sciences in Q2 2021 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's TriSalus Life Sciences position peaked at $497K in Q3 2021.
9 funds tracked by Wall St. Rank held TriSalus Life Sciences as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.