Commonwealth of Pennsylvania Public School Employees Retirement System’s Hennessy Capital Investment Corp. VI Class A Common Stock HCVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-139,568
Closed -$1.44M 1650
2023
Q3
$1.44M Hold
139,568
0.01% 826
2023
Q2
$1.43M Buy
139,568
+39,570
+40% +$406K 0.01% 1235
2023
Q1
$1.01M Buy
99,998
+50,000
+100% +$505K 0.01% 1387
2022
Q4
$493K Hold
49,998
﹤0.01% 1659
2022
Q3
$485K Hold
49,998
﹤0.01% 1649
2022
Q2
$480K Buy
+49,998
New +$480K 0.01% 1663