Commonwealth of Pennsylvania Public School Employees Retirement System’s Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$505K	–	1861
2022 Q4	$505K	Hold	50,000	–	–	﹤0.01%	1587
2022 Q3	$498K	Hold	50,000	–	–	0.01%	1522
2022 Q2	$492K	Hold	50,000	–	–	0.01%	1557
2022 Q1	$491K	Hold	50,000	–	–	﹤0.01%	1623
2021 Q4	$489K	Hold	50,000	–	–	0.01%	1632
2021 Q3	$487K	Hold	50,000	–	–	0.01%	1629
2021 Q2	$484K	Buy	+50,000	New	+$486K	0.01%	1599

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) in Q1 2023, closing a stake of 50,000 shares — an estimated $505K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DLCA in Q2 2021 and held it in 7 quarters. The position peaked at $505K in Q4 2022. 0 funds tracked by Wall St. Rank hold DLCA as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Deep Lake Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $505K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Deep Lake Capital Acquisition Corp. Class A Ordinary Shares position peaked at $505K in Q4 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

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