Commonwealth of Pennsylvania Public School Employees Retirement System’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-54,087	Closed	-$563K	–	1755
2023 Q1	$563K	Hold	54,087	–	–	﹤0.01%	1562
2022 Q4	$551K	Buy	54,087 +19,497	+56%	+$196K	﹤0.01%	1514
2022 Q3	$345K	Hold	34,590	–	–	﹤0.01%	1722
2022 Q2	$342K	Hold	34,590	–	–	﹤0.01%	1740
2022 Q1	$343K	Buy	+34,590	New	+$341K	﹤0.01%	1757

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 54,087 shares — an estimated $563K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CIIG in Q1 2022 and held it in 5 quarters. The position peaked at $563K in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 54,087 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $563K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $563K in Q1 2023.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. 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.