Commonwealth of Pennsylvania Public School Employees Retirement System’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49,998	Closed	-$494K	–	2037
2022 Q1	$494K	Sell	49,998 -2	-0%	-$20	﹤0.01%	1594
2021 Q4	$496K	Hold	50,000	–	–	0.01%	1593
2021 Q3	$497K	Hold	50,000	–	–	0.01%	1564
2021 Q2	$497K	Buy	50,000 +40,000	+400%	+$399K	0.01%	1568
2021 Q1	$100K	Buy	+10,000	New	+$102K	﹤0.01%	1713

Other funds holding TZPSU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCMNY

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q2 2022, closing a stake of 49,998 shares — an estimated $494K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TZPSU in Q1 2021 and held it in 5 quarters. The position peaked at $497K in Q3 2021. 27 funds tracked by Wall St. Rank hold TZPSU as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 49,998 TZP Strategies Acquisition Corp. Unit shares in Q2 2022, an estimated $494K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TZP Strategies Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's TZP Strategies Acquisition Corp. Unit position peaked at $497K in Q3 2021.
27 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. 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.