COPPSERS
CNDA

Commonwealth of Pennsylvania Public School Employees Retirement System’s Concord Acquisition Corp II CNDA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CNDA Stock Details CNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-149,931
Closed -$1.54M – 1664
2023
Q2 		$1.54M Buy
149,931
+50,000
+50% +$513K 0.01% 1179
2023
Q1 		$1.01M Buy
99,931
+49,933
+100% +$506K 0.01% 1376
2022
Q4 		$497K Hold
49,998
– – ﹤0.01% 1652
2022
Q3 		$485K Hold
49,998
– – ﹤0.01% 1650
2022
Q2 		$482K Buy
+49,998
New +$482K 0.01% 1657