COPPSERS
GSQB

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-99,998
Closed -$1.03M – 1738
2023
Q1 		$1.03M Buy
99,998
+50,000
+100% +$517K 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 +$491K ﹤0.01% 1619