COPPSERS
CUBWU

Commonwealth of Pennsylvania Public School Employees Retirement System’s Lionheart Holdings Unit CUBWU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CUBWU Stock Details CUBWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-500,000
Closed -$5.06M – 1635
2024
Q3 		$5.06M Hold
500,000
– – 0.03% 410
2024
Q2 		$4.99M Buy
+500,000
New +$4.99M 0.03% 395