Commonwealth of Pennsylvania Public School Employees Retirement System’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75,000	Closed	-$766K	–	1685
2023 Q2	$766K	Hold	75,000	–	–	0.01%	1511
2023 Q1	$766K	Hold	75,000	–	–	0.01%	1486
2022 Q4	$742K	Buy	75,000 +25,000	+50%	+$245K	0.01%	1432
2022 Q3	$486K	Buy	+50,000	New	+$486K	﹤0.01%	1646

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 75,000 shares — an estimated $766K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CPAA in Q3 2022 and held it in 4 quarters. The position peaked at $766K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 75,000 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $766K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $766K in Q2 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.