Commonwealth of Pennsylvania Public School Employees Retirement System’s Motive Capital Corp II MTVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-249,999	Closed	-$2.61M	–	1743
2023 Q1	$2.61M	Hold	249,999	–	–	0.02%	690
2022 Q4	$2.56M	Hold	249,999	–	–	0.02%	669
2022 Q3	$2.5M	Hold	249,999	–	–	0.03%	530
2022 Q2	$2.47M	Buy	+249,999	New	+$2.48M	0.03%	600

Commonwealth of Pennsylvania Public School Employees Retirement System's MTVC Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 249,999 shares — an estimated $2.61M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MTVC in Q2 2022 and held it in 4 quarters. The position peaked at $2.61M in Q1 2023. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 249,999 Motive Capital Corp II shares in Q2 2023, an estimated $2.61M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Motive Capital Corp II in Q2 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Motive Capital Corp II position peaked at $2.61M in Q1 2023.
0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.