Commonwealth of Pennsylvania Public School Employees Retirement System’s Tristar Acquisition I Corp. TRIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$1.05M	–	1666
2023 Q2	$1.05M	Hold	100,000	–	–	0.01%	1387
2023 Q1	$1.03M	Buy	100,000 +50,000	+100%	+$513K	0.01%	1338
2022 Q4	$507K	Hold	50,000	–	–	﹤0.01%	1563
2022 Q3	$496K	Hold	50,000	–	–	0.01%	1538
2022 Q2	$493K	Buy	+50,000	New	+$492K	0.01%	1540

Other funds holding TRIS

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Tristar Acquisition I Corp. (TRIS) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TRIS in Q2 2022 and held it in 5 quarters. The position peaked at $1.05M in Q2 2023. 36 funds tracked by Wall St. Rank hold TRIS as of Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Tristar Acquisition I Corp. position as of Q3 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 100,000 Tristar Acquisition I Corp. shares in Q3 2023, an estimated $1.05M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Tristar Acquisition I Corp. in Q2 2022 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Tristar Acquisition I Corp. position peaked at $1.05M in Q2 2023.
36 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. as of Q3 2023.

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