Commonwealth of Pennsylvania Public School Employees Retirement System’s Elliott Opportunity II Corp. EOCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$1.04M	–	1701
2023 Q2	$1.04M	Hold	100,000	–	–	0.01%	1400
2023 Q1	$1.02M	Hold	100,000	–	–	0.01%	1356
2022 Q4	$1.01M	Hold	100,000	–	–	0.01%	1318
2022 Q3	$984K	Hold	100,000	–	–	0.01%	1211
2022 Q2	$972K	Hold	100,000	–	–	0.01%	1261
2022 Q1	$978K	Buy	+100,000	New	+$978K	0.01%	1338