Commonwealth of Pennsylvania Public School Employees Retirement System’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-46,228	Closed	-$2.31M	–	1674
2020 Q2	$2.31M	Sell	46,228 -10,433	-18%	-$522K	0.04%	246
2020 Q1	$1.93M	Hold	56,661	–	–	0.04%	261
2019 Q4	$2.46M	Sell	56,661 -3,322	-6%	-$144K	0.04%	263
2019 Q3	$2.1M	Buy	59,983 +675	+1%	+$23.6K	0.04%	268
2019 Q2	$2.25M	Buy	59,308 +2,844	+5%	+$108K	0.04%	252
2019 Q1	$1.94M	Sell	56,464 -22,379	-28%	-$769K	0.03%	280
2018 Q4	$2.16M	Hold	78,843	–	–	0.04%	236
2018 Q3	$2.59M	Hold	78,843	–	–	0.04%	305
2018 Q2	$2.83M	Sell	78,843 -24,237	-24%	-$870K	0.04%	331
2018 Q1	$4.07M	Sell	103,080 -127,663	-55%	-$5.04M	0.06%	245
2017 Q4	$7.56M	Hold	230,743	–	–	0.1%	159
2017 Q3	$7.6M	Sell	230,743 -344,681	-60%	-$11.4M	0.11%	148
2017 Q2	$15.1M	Buy	575,424 +6,211	+1%	+$163K	0.23%	70
2017 Q1	$12.5M	Sell	569,213 -19,461	-3%	-$427K	0.21%	96
2016 Q4	$11.9M	Hold	588,674	–	–	0.22%	98
2016 Q3	$12.4M	Buy	588,674 +52,804	+10%	+$1.11M	0.25%	81
2016 Q2	$11.7M	Hold	535,870	–	–	0.22%	110
2016 Q1	$8.21M	Hold	535,870	–	–	0.17%	123
2015 Q4	$8.42M	Buy	535,870 +97,695	+22%	+$1.54M	0.18%	121
2015 Q3	$4.7M	Buy	438,175 +70,752	+19%	+$759K	0.11%	167
2015 Q2	$5.59M	Buy	367,423 +11,083	+3%	+$169K	0.1%	208
2015 Q1	$5.4M	Buy	356,340 +198,523	+126%	+$3.01M	0.1%	209
2014 Q4	$2.83M	Buy	157,817 +36,317	+30%	+$652K	0.04%	427
2014 Q3	$3.38M	Buy	121,500 +88,940	+273%	+$2.47M	0.05%	364
2014 Q2	$1.16M	Buy	32,560 +18,544	+132%	+$661K	0.02%	765
2014 Q1	$423K	Buy	+14,016	New	+$423K	0.01%	1144