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	Change in Stake	Trade Value	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	+$488K	0.01%	1579

Commonwealth of Pennsylvania Public School Employees Retirement System's ISLE Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 50,000 shares — an estimated $498K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ISLE in Q2 2021 and held it in 5 quarters. The position peaked at $498K in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $498K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q2 2021 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $498K in Q2 2022.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.