COPPSERS
ASZ

Commonwealth of Pennsylvania Public School Employees Retirement System’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ASZ Stock Details ASZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$491K – 1942
2022
Q3 		$491K Hold
50,000
– – ﹤0.01% 1623
2022
Q2 		$488K Hold
50,000
– – 0.01% 1627
2022
Q1 		$489K Hold
50,000
– – ﹤0.01% 1663
2021
Q4 		$486K Hold
50,000
– – 0.01% 1650
2021
Q3 		$488K Hold
50,000
– – 0.01% 1623
2021
Q2 		$487K Buy
+50,000
New +$491K 0.01% 1588

Commonwealth of Pennsylvania Public School Employees Retirement System's ASZ Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 50,000 shares — an estimated $491K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $491K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $491K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Austerlitz Acquisition Corporation II position peaked at $491K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.