COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS opened 0 positions, added to 0, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was TELADOC HEALTH INC (-$990,883); the largest decrease was UNITY SOFTWARE INC (-$1,532,600).
- TELADOC HEALTH INC: Country of operation United States; Class NOTE 1.250% 6/0; Shares 2026-03-31 4,500,000; Shares 2026-06-30 3,406,000.
Two Form 13F-HR filings compared (SEC CIK 1083190): 2026-03-31 (filed 2026-05-01) and 2026-06-30 (filed 2026-07-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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