COPPSERS
ISLE

Commonwealth of Pennsylvania Public School Employees Retirement System’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ISLE Stock Details ISLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50,000
Closed -$498K – 1987
2022
Q2 		$498K Hold
50,000
– – 0.01% 1517
2022
Q1 		$495K Hold
50,000
– – ﹤0.01% 1586
2021
Q4 		$492K Hold
50,000
– – 0.01% 1621
2021
Q3 		$492K Hold
50,000
– – 0.01% 1597
2021
Q2 		$490K Buy
+50,000
New +$490K 0.01% 1579