Commonwealth of Pennsylvania Public School Employees Retirement System’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-49,524
| Closed | -$498K | – | 1789 |
|
2022
Q4 | $498K | Hold |
49,524
| – | – | ﹤0.01% | 1645 |
|
2022
Q3 | $487K | Hold |
49,524
| – | – | ﹤0.01% | 1642 |
|
2022
Q2 | $485K | Hold |
49,524
| – | – | 0.01% | 1644 |
|
2022
Q1 | $484K | Buy |
49,524
+29,524
| +148% | +$289K | ﹤0.01% | 1690 |
|
2021
Q4 | $194K | Hold |
20,000
| – | – | ﹤0.01% | 1796 |
|
2021
Q3 | $195K | Buy |
+20,000
| New | +$195K | ﹤0.01% | 1771 |
|