COPPSERS
UTAAU

Commonwealth of Pennsylvania Public School Employees Retirement System’s UTA Acquisition Corporation Units UTAAU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio UTAAU Stock Details UTAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,000
Closed -$200K – 2012
2022
Q1 		$200K Hold
20,000
– – ﹤0.01% 1808
2021
Q4 		$202K Buy
+20,000
New +$201K ﹤0.01% 1787

Other funds holding UTAAU

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of UTA Acquisition Corporation Units (UTAAU) in Q2 2022, closing a stake of 20,000 shares — an estimated $200K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in UTAAU in Q4 2021 and held it in 2 quarters. The position peaked at $202K in Q4 2021. 27 funds tracked by Wall St. Rank hold UTAAU as of Q2 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining UTA Acquisition Corporation Units position as of Q2 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 20,000 UTA Acquisition Corporation Units shares in Q2 2022, an estimated $200K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in UTA Acquisition Corporation Units in Q4 2021 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's UTA Acquisition Corporation Units position peaked at $202K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held UTA Acquisition Corporation Units as of Q2 2022.

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