Commonwealth of Pennsylvania Public School Employees Retirement System’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,000	Closed	-$296K	–	2047
2022 Q1	$296K	Hold	30,000	–	–	﹤0.01%	1768
2021 Q4	$296K	Hold	30,000	–	–	﹤0.01%	1744
2021 Q3	$300K	Hold	30,000	–	–	﹤0.01%	1727
2021 Q2	$303K	Buy	30,000 +20,000	+200%	+$201K	﹤0.01%	1706
2021 Q1	$100K	Buy	+10,000	New	+$103K	﹤0.01%	1717

Other funds holding TSIBU

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

BFM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q2 2022, closing a stake of 30,000 shares — an estimated $296K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TSIBU in Q1 2021 and held it in 5 quarters. The position peaked at $303K in Q2 2021. 30 funds tracked by Wall St. Rank hold TSIBU as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 30,000 Tishman Speyer Innovation Corp. II Unit shares in Q2 2022, an estimated $296K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Tishman Speyer Innovation Corp. II Unit position peaked at $303K in Q2 2021.
30 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q2 2022.

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