Commonwealth of Pennsylvania Public School Employees Retirement System’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$511K	–	1730
2023 Q1	$511K	Hold	50,000	–	–	﹤0.01%	1611
2022 Q4	$502K	Hold	50,000	–	–	﹤0.01%	1617
2022 Q3	$492K	Hold	50,000	–	–	﹤0.01%	1601
2022 Q2	$488K	Hold	50,000	–	–	0.01%	1623
2022 Q1	$486K	Hold	50,000	–	–	﹤0.01%	1681
2021 Q4	$497K	Hold	50,000	–	–	0.01%	1584
2021 Q3	$491K	Hold	50,000	–	–	0.01%	1598
2021 Q2	$498K	Buy	+50,000	New	+$499K	0.01%	1562

Other funds holding FWAC

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FWAC Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 50,000 shares — an estimated $511K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FWAC in Q2 2021 and held it in 8 quarters. The position peaked at $511K in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $511K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $511K in Q1 2023.
3 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.