Commonwealth of Pennsylvania Public School Employees Retirement System’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-200,000
Closed -$2.07M 1668
2023
Q3
$2.07M Hold
200,000
0.02% 615
2023
Q2
$2.05M Buy
200,000
+100,000
+100% +$1.03M 0.02% 969
2023
Q1
$1.01M Buy
100,000
+50,000
+100% +$505K 0.01% 1386
2022
Q4
$498K Hold
50,000
﹤0.01% 1646
2022
Q3
$485K Hold
50,000
﹤0.01% 1652
2022
Q2
$481K Buy
+50,000
New +$481K 0.01% 1661