Commonwealth of Pennsylvania Public School Employees Retirement System’s USA Rare Earth Inc USAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-344,024	Closed	-$3.7M	–	1643
2024 Q3	$3.7M	Hold	344,024	–	–	0.02%	506
2024 Q2	$3.65M	Hold	344,024	–	–	0.02%	476
2024 Q1	$3.6M	Buy	344,024 +100,000	+41%	+$1.04M	0.02%	490
2023 Q4	$2.52M	Hold	244,024	–	–	0.02%	563
2023 Q3	$2.49M	Buy	+244,024	New	+$2.48M	0.02%	525

Other funds holding USAR

HCI

Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's USAR Position: Q4 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of USA Rare Earth Inc (USAR) in Q4 2024, closing a stake of 344,024 shares — an estimated $3.7M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in USAR in Q3 2023 and held it in 5 quarters. The position peaked at $3.7M in Q3 2024. 8 funds tracked by Wall St. Rank hold USAR as of Q4 2024.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining USA Rare Earth Inc position as of Q4 2024 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 344,024 USA Rare Earth Inc shares in Q4 2024, an estimated $3.7M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in USA Rare Earth Inc in Q3 2023 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's USA Rare Earth Inc position peaked at $3.7M in Q3 2024.
8 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2024, filed 11 Feb 2025.