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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$973K	0.01%	1338

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EOCW in Q1 2022 and held it in 6 quarters. The position peaked at $1.04M in Q2 2023. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 100,000 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $1.04M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Elliott Opportunity II Corp. in Q1 2022 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Elliott Opportunity II Corp. position peaked at $1.04M in Q2 2023.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

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