COPPSERS
LEGT.U

Commonwealth of Pennsylvania Public School Employees Retirement System’s Legato Merger Corp III Units LEGT.U Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio LEGT.U Stock Details LEGT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-350,000
Closed -$3.55M – 1581
2024
Q1 		$3.55M Buy
+350,000
New +$3.53M 0.02% 493

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UOC
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MCP
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MI
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Commonwealth of Pennsylvania Public School Employees Retirement System's LEGT.U Position: Q2 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Legato Merger Corp III Units (LEGT.U) in Q2 2024, closing a stake of 350,000 shares — an estimated $3.55M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LEGT.U in Q1 2024 and held it in 1 quarter. The position peaked at $3.55M in Q1 2024. 16 funds tracked by Wall St. Rank hold LEGT.U as of Q2 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Legato Merger Corp III Units position as of Q2 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 350,000 Legato Merger Corp III Units shares in Q2 2024, an estimated $3.55M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Legato Merger Corp III Units in Q1 2024 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Legato Merger Corp III Units position peaked at $3.55M in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Legato Merger Corp III Units as of Q2 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2024, filed 12 Aug 2024.