Commonwealth of Pennsylvania Public School Employees Retirement System’s Aequi Acquisition Corp ARBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,927	Closed	-$257K	–	1688
2023 Q2	$257K	Buy	23,927 +600	+3%	+$6.08K	﹤0.01%	1640
2023 Q1	$234K	Buy	+23,327	New	+$235K	﹤0.01%	1700

Commonwealth of Pennsylvania Public School Employees Retirement System's ARBG Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Aequi Acquisition Corp (ARBG) in Q3 2023, closing a stake of 23,927 shares — an estimated $257K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ARBG in Q1 2023 and held it in 2 quarters. The position peaked at $257K in Q2 2023. 0 funds tracked by Wall St. Rank hold ARBG as of Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Aequi Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 23,927 Aequi Acquisition Corp shares in Q3 2023, an estimated $257K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Aequi Acquisition Corp in Q1 2023 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Aequi Acquisition Corp position peaked at $257K in Q2 2023.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.