COPPSERS
EOCW.U

Commonwealth of Pennsylvania Public School Employees Retirement System’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio EOCW.U Stock Details EOCW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,000
Closed -$1M – 1920
2021
Q4 		$1M Hold
100,000
– – 0.01% 1289
2021
Q3 		$1.01M Hold
100,000
– – 0.01% 1255
2021
Q2 		$1M Buy
+100,000
New +$1M 0.01% 1266