Commonwealth of Pennsylvania Public School Employees Retirement System’s Colonnade Acquisition Corp. II CLAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-250,000	Closed	-$2.52M	–	1831
2022 Q4	$2.52M	Hold	250,000	–	–	0.02%	686
2022 Q3	$2.48M	Hold	250,000	–	–	0.02%	535
2022 Q2	$2.45M	Hold	250,000	–	–	0.03%	605
2022 Q1	$2.44M	Buy	+250,000	New	+$2.43M	0.02%	672

Commonwealth of Pennsylvania Public School Employees Retirement System's CLAA Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.52M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CLAA in Q1 2022 and held it in 4 quarters. The position peaked at $2.52M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 250,000 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $2.52M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Colonnade Acquisition Corp. II in Q1 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Colonnade Acquisition Corp. II position peaked at $2.52M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.