Commonwealth of Pennsylvania Public School Employees Retirement System’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$505K | – | 1849 |
|
|
2022
Q4 | $505K | Hold |
50,000
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q3 | $497K | Hold |
50,000
| – | – | 0.01% | 1531 |
|
|
2022
Q2 | $492K | Hold |
50,000
| – | – | 0.01% | 1552 |
|
|
2022
Q1 | $490K | Hold |
50,000
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q4 | $486K | Hold |
50,000
| – | – | 0.01% | 1646 |
|
|
2021
Q3 | $488K | Hold |
50,000
| – | – | 0.01% | 1620 |
|
|
2021
Q2 | $482K | Buy |
+50,000
| New | +$482K | 0.01% | 1614 |
|