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  Name: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R
  City: HARRISBURG
  State: PA
  Zip: 17101
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $14,604,457,000
  Total Value Change : $827,490,000
  Securities Held Change : 12
   
All Securities Held : 1535
  New Positions : 39
  Closed Positions : 34
  Increased Positions : 1097
  Unchanged Positions : 38
  Decreased Positions : 361

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Holdings Found : 34     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DISH)1 Year Chart         DISH Dish Network Corporation 1535 Closed $5.77 $0 0 0% -310,000 -53,646 0    Electronic Equipment
   (FRO)1 Year Chart         FRO Frontline Ltd (USA) 1554 Closed $12.14 $0 0 0% -1,025,000 -51,137 0    Water Transportation
   (BUR)1 Year Chart         BUR Burford Capital Ltd 1541 Closed $14.30 $0 0 0% -347,000 -22,266 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 1528 Closed $41.99 $0 0 0% -501,000 -12,311 0    General Building Mate...
   (MMI)1 Year Chart         MMI Marcus & Millichap, Inc. 1560 Closed $30.57 $0 0 0% -224,000 -5,136 0    Real Estate Development
   (NAT)1 Year Chart         NAT Nordic American Tanker Ship... 1547 Closed $4.04 $0 0 0% -62,000 -14,677 0    Water Transportation
   (LBAI)1 Year Chart         LBAI Lakeland Bancorp Inc 1534 Closed $13.43 $0 0 0% -267,000 -18,031 0    Domestic Regional Banks
   (DOC)1 Year Chart         DOC Physicians Realty Trust 1553 Closed $11.23 $0 0 0% -1,271,000 -95,529 0    N/A
   (TCK)1 Year Chart         TCK Teck Resources Ltd 1540 Closed $49.17 $0 0 0% -5,960,000 -141,000 0    Industrial Metals & M...
   (RPT)1 Year Chart         RPT Rpt Realty 1527 Closed $0.00 $0 0 0% -197,000 -15,327 0    REIT - Diversified
   (VICR)1 Year Chart         VICR Vicor Corp 1559 Closed $34.67 $0 0 0% -219,000 -4,870 0    Diversified Electronics
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 1546 Closed $93.90 $0 0 0% -5,776,000 -62,000 0    Search Engines & Info...
   (MNDL)1 Year Chart         MNDL Mandalay Digital Group Inc 1533 Closed $1.60 $0 0 0% -135,000 -19,675 0    Diversified Investments
   (SPKLU)1 Year Chart         SPKLU Spark I Acquisition Corp 1552 Closed $0.00 $0 0 0% -680,000 -66,791 0    N/A
   (SSP)1 Year Chart         SSP EW Scripps Co 1539 Closed $2.41 $0 0 0% -102,000 -12,705 0    Publishing
   (LTHM)1 Year Chart         LTHM Livent Corp. 1558 Closed $0.00 $0 0 0% -887,000 -49,355 0    N/A
   (DAO)1 Year Chart         DAO Youdao 1545 Closed $0.00 $0 0 0% -73,000 -18,455 0    N/A
   (OIS)1 Year Chart         OIS Oil States International Inc 1532 Closed $4.05 $0 0 0% -94,000 -13,787 0    Oil & Gas Equipment &...
   (SVII)1 Year Chart         SVII Spring Valley Acquisition C... 1551 Closed $11.11 $0 0 0% -2,162,000 -200,000 0    N/A
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 1538 Closed $9.45 $0 0 0% -247,000 -23,577 0    Internet Software & S...
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. 1557 Closed $10.76 $0 0 0% -2,199,000 -206,840 0    N/A
   (IRBT)1 Year Chart         IRBT iRobot Corp 1544 Closed $7.24 $0 0 0% -233,000 -6,013 0    Appliances
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 1531 Closed $0.00 $0 0 0% -2,100,000 -200,000 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 1550 Closed $0.00 $0 0 0% -2,481,000 -56,791 0    Diversified Investments
   (CHS)1 Year Chart         CHS Chicos Fas Inc 1537 Closed $7.59 $0 0 0% -202,000 -26,641 0    Apparel Stores
   (PRLB)1 Year Chart         PRLB Proto Labs Inc 1556 Closed $32.23 $0 0 0% -217,000 -5,564 0    Machine Tools & Acces...
   (DOYU)1 Year Chart         DOYU Douyu International Holding... 1543 Closed $9.68 $0 0 0% -89,000 -93,376 0    N/A
   (INMD)1 Year Chart         INMD Inmode 1530 Closed $18.25 $0 0 0% -1,474,000 -66,294 0    N/A
   (UHT)1 Year Chart         UHT Universal Health Realty Inc... 1549 Closed $38.87 $0 0 0% -219,000 -5,075 0    REIT - Healthcare Fac...
   (DCOM)1 Year Chart         DCOM Dime Community Bancshares, Inc 1536 Closed $18.24 $0 0 0% -203,000 -7,540 0    Domestic Regional Banks
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 1555 Closed $10.99 $0 0 0% -2,148,000 -200,000 0    N/A
   (DLX)1 Year Chart         DLX Deluxe Corp 1542 Closed $21.80 $0 0 0% -202,000 -9,429 0    Business Services
   (PTHR)1 Year Chart         PTHR Pono Capital Three, Inc. 1529 Closed $5.72 $0 0 0% -1,664,000 -200,000 0    N/A
   (TIGR)1 Year Chart         TIGR Up Fintech Holding Ltd 1548 Closed $0.00 $0 0 0% -126,000 -28,474 0    N/A
      34 Records Found
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Page 1 of 1
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