Commonwealth of Pennsylvania Public School Employees Retirement System’s G Squared Ascend II Inc. GSQB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-99,998	Closed	-$1.03M	–	1738
2023 Q1	$1.03M	Buy	99,998 +50,000	+100%	+$513K	0.01%	1337
2022 Q4	$508K	Hold	49,998	–	–	﹤0.01%	1561
2022 Q3	$496K	Hold	49,998	–	–	0.01%	1541
2022 Q2	$490K	Hold	49,998	–	–	0.01%	1594
2022 Q1	$491K	Buy	+49,998	New	+$488K	﹤0.01%	1619

Other funds holding GSQB

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 99,998 shares — an estimated $1.03M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GSQB in Q1 2022 and held it in 5 quarters. The position peaked at $1.03M in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 99,998 G Squared Ascend II Inc. shares in Q2 2023, an estimated $1.03M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in G Squared Ascend II Inc. in Q1 2022 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's G Squared Ascend II Inc. position peaked at $1.03M in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

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