COPPSERS
BWC

Commonwealth of Pennsylvania Public School Employees Retirement System’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BWC Stock Details BWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-150,000
Closed -$1.52M – 1687
2023
Q2 		$1.52M Hold
150,000
– – 0.01% 1190
2023
Q1 		$1.49M Buy
+150,000
New +$1.48M 0.01% 1116

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 150,000 shares — an estimated $1.52M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BWC in Q1 2023 and held it in 2 quarters. The position peaked at $1.52M in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 150,000 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $1.52M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $1.52M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I 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.