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Commonwealth of Pennsylvania Public School Employees Retirement System’s Wheels Up UP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-250
Closed -$499K – 1746
2020
Q4 		$499K Buy
+250
New +$496K 0.01% 1496

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Commonwealth of Pennsylvania Public School Employees Retirement System's UP Position: Q1 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Wheels Up (UP) in Q1 2021, closing a stake of 250 shares — an estimated $499K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in UP in Q4 2020 and held it in 1 quarter. The position peaked at $499K in Q4 2020. 74 funds tracked by Wall St. Rank hold UP as of Q1 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Wheels Up position as of Q1 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 250 Wheels Up shares in Q1 2021, an estimated $499K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Wheels Up in Q4 2020 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Wheels Up position peaked at $499K in Q4 2020.
  • 74 funds tracked by Wall St. Rank held Wheels Up as of Q1 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2021, filed 12 May 2021.