Commonwealth of Pennsylvania Public School Employees Retirement System’s ARYA Sciences Acquisition Corp V Class A Ordinary Shares ARYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$518K	–	1698
2023 Q2	$518K	Hold	50,000	–	–	﹤0.01%	1589
2023 Q1	$513K	Hold	50,000	–	–	﹤0.01%	1602
2022 Q4	$505K	Hold	50,000	–	–	﹤0.01%	1575
2022 Q3	$492K	Hold	50,000	–	–	﹤0.01%	1602
2022 Q2	$486K	Hold	50,000	–	–	0.01%	1637
2022 Q1	$487K	Hold	50,000	–	–	﹤0.01%	1678
2021 Q4	$485K	Buy	+50,000	New	+$490K	0.01%	1651

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ARYA Sciences Acquisition Corp V Class A Ordinary Shares (ARYE) in Q3 2023, closing a stake of 50,000 shares — an estimated $518K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ARYE in Q4 2021 and held it in 7 quarters. The position peaked at $518K in Q2 2023. 0 funds tracked by Wall St. Rank hold ARYE as of Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ARYA Sciences Acquisition Corp V Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 ARYA Sciences Acquisition Corp V Class A Ordinary Shares shares in Q3 2023, an estimated $518K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's ARYA Sciences Acquisition Corp V Class A Ordinary Shares position peaked at $518K in Q2 2023.
0 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp V Class A Ordinary Shares as of Q3 2023.

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