Commonwealth of Pennsylvania Public School Employees Retirement System’s Day One Biopharmaceuticals DAWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-26,500	Closed	-$568K	–	1776
2026 Q1	$568K	Buy	+26,500	New	+$373K	﹤0.01%	1346

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Commonwealth of Pennsylvania Public School Employees Retirement System's DAWN Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Day One Biopharmaceuticals (DAWN) in Q2 2026, closing a stake of 26,500 shares — an estimated $568K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DAWN in Q1 2026 and held it in 1 quarter. The position peaked at $568K in Q1 2026. 1 fund tracked by Wall St. Rank holds DAWN as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Day One Biopharmaceuticals position as of Q2 2026 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 26,500 Day One Biopharmaceuticals shares in Q2 2026, an estimated $568K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Day One Biopharmaceuticals in Q1 2026 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Day One Biopharmaceuticals position peaked at $568K in Q1 2026.
1 fund tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.