COPPSERS
VIIAU

Commonwealth of Pennsylvania Public School Employees Retirement System’s 7GC & Co Holdings Unit VIIAU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio VIIAU Stock Details VIIAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-18,684
Closed -$187K – 1852
2021
Q3 		$187K Buy
18,684
+8,684
+87% +$87.1K ﹤0.01% 1772
2021
Q2 		$101K Hold
10,000
– – ﹤0.01% 1790
2021
Q1 		$102K Hold
10,000
– – ﹤0.01% 1707
2020
Q4 		$106K Buy
+10,000
New +$104K ﹤0.01% 1674

Other funds holding VIIAU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VIIAU Position: Q4 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of 7GC & Co Holdings Unit (VIIAU) in Q4 2021, closing a stake of 18,684 shares — an estimated $187K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VIIAU in Q4 2020 and held it in 4 quarters. The position peaked at $187K in Q3 2021. 18 funds tracked by Wall St. Rank hold VIIAU as of Q4 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining 7GC & Co Holdings Unit position as of Q4 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 18,684 7GC & Co Holdings Unit shares in Q4 2021, an estimated $187K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in 7GC & Co Holdings Unit in Q4 2020 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's 7GC & Co Holdings Unit position peaked at $187K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held 7GC & Co Holdings Unit as of Q4 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.