Commonwealth of Pennsylvania Public School Employees Retirement System’s The Music Acquisition Corporation TMAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$493K	–	1938
2022 Q3	$493K	Hold	50,000	–	–	0.01%	1592
2022 Q2	$490K	Hold	50,000	–	–	0.01%	1607
2022 Q1	$488K	Buy	+50,000	New	+$487K	﹤0.01%	1677

Commonwealth of Pennsylvania Public School Employees Retirement System's TMAC Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 50,000 shares — an estimated $493K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TMAC in Q1 2022 and held it in 3 quarters. The position peaked at $493K in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 The Music Acquisition Corporation shares in Q4 2022, an estimated $493K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in The Music Acquisition Corporation in Q1 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's The Music Acquisition Corporation position peaked at $493K in Q3 2022.
0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

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