Commonwealth of Pennsylvania Public School Employees Retirement System’s Ares Acquisition Corp II Units AACT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-201,000	Closed	-$2.08M	–	1623
2023 Q2	$2.08M	Buy	+201,000	New	+$2.08M	0.02%	951