Commonwealth of Pennsylvania Public School Employees Retirement System’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ITQ Stock Details ITQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$485K	0.01%	1614

Commonwealth of Pennsylvania Public School Employees Retirement System's ITQ Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 50,000 shares — an estimated $505K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ITQ in Q2 2021 and held it in 7 quarters. The position peaked at $505K in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $505K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $505K in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.