Commonwealth of Pennsylvania Public School Employees Retirement System’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-74,998	Closed	-$784K	–	1674
2023 Q2	$784K	Hold	74,998	–	–	0.01%	1505
2023 Q1	$775K	Hold	74,998	–	–	0.01%	1480
2022 Q4	$760K	Buy	74,998 +25,000	+50%	+$252K	0.01%	1427
2022 Q3	$504K	Hold	49,998	–	–	0.01%	1494
2022 Q2	$498K	Buy	+49,998	New	+$499K	0.01%	1515

Commonwealth of Pennsylvania Public School Employees Retirement System's MBSC Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 74,998 shares — an estimated $784K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MBSC in Q2 2022 and held it in 5 quarters. The position peaked at $784K in Q2 2023. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 74,998 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $784K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in M3-Brigade Acquisition III Corp. in Q2 2022 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's M3-Brigade Acquisition III Corp. position peaked at $784K in Q2 2023.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.