Commonwealth of Pennsylvania Public School Employees Retirement System’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$1.05M	–	1662
2023 Q3	$1.05M	Hold	100,000	–	–	0.01%	1030
2023 Q2	$1.04M	Hold	100,000	–	–	0.01%	1398
2023 Q1	$1.02M	Buy	100,000 +50,000	+100%	+$507K	0.01%	1361
2022 Q4	$498K	Hold	50,000	–	–	﹤0.01%	1644
2022 Q3	$491K	Hold	50,000	–	–	﹤0.01%	1617
2022 Q2	$483K	Hold	50,000	–	–	0.01%	1655
2022 Q1	$486K	Buy	+50,000	New	+$483K	﹤0.01%	1680

Other funds holding TRTL

FTCM

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

WCMNY

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

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

MSU

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

WRBC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAC

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

Commonwealth of Pennsylvania Public School Employees Retirement System's TRTL Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q4 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 TRTL in Q1 2022 and held it in 7 quarters. The position peaked at $1.05M in Q3 2023. 33 funds tracked by Wall St. Rank hold TRTL as of Q4 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q4 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 100,000 TortoiseEcofin Acquisition Corp. III shares in Q4 2023, an estimated $1.05M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TortoiseEcofin Acquisition Corp. III in Q1 2022 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's TortoiseEcofin Acquisition Corp. III position peaked at $1.05M in Q3 2023.
33 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.