Commonwealth of Pennsylvania Public School Employees Retirement System’s VPC Impact Acquisition Holdings II Unit VPCBU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,573	Closed	-$253K	–	1856
2021 Q3	$253K	Sell	25,573 -24,427	-49%	-$247K	﹤0.01%	1747
2021 Q2	$502K	Buy	+50,000	New	+$500K	0.01%	1540

Other funds holding VPCBU

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of VPC Impact Acquisition Holdings II Unit (VPCBU) in Q4 2021, closing a stake of 25,573 shares — an estimated $253K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VPCBU in Q2 2021 and held it in 2 quarters. The position peaked at $502K in Q2 2021. 14 funds tracked by Wall St. Rank hold VPCBU as of Q4 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining VPC Impact Acquisition Holdings II Unit position as of Q4 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,573 VPC Impact Acquisition Holdings II Unit shares in Q4 2021, an estimated $253K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VPC Impact Acquisition Holdings II Unit in Q2 2021 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's VPC Impact Acquisition Holdings II Unit position peaked at $502K in Q2 2021.
14 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II 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.