Commonwealth of Pennsylvania Public School Employees Retirement System’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$512K	–	1749
2023 Q1	$512K	Hold	50,000	–	–	﹤0.01%	1605
2022 Q4	$504K	Buy	+50,000	New	+$500K	﹤0.01%	1591

Commonwealth of Pennsylvania Public School Employees Retirement System's BNNR Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 50,000 shares — an estimated $512K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BNNR in Q4 2022 and held it in 2 quarters. The position peaked at $512K in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $512K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Banner Acquisition Corp. Class A Common Stock position peaked at $512K in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.