COPPSERS
FRSGU

Commonwealth of Pennsylvania Public School Employees Retirement System’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FRSGU Stock Details FRSGU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-31,802
Closed -$321K – 1936
2021
Q4 		$321K Sell
31,802
-16,022
-34% -$162K ﹤0.01% 1735
2021
Q3 		$481K Buy
47,824
+12,824
+37% +$129K 0.01% 1642
2021
Q2 		$350K Buy
35,000
+15,000
+75% +$150K ﹤0.01% 1687
2021
Q1 		$200K Buy
+20,000
New +$200K ﹤0.01% 1681