Commonwealth of Pennsylvania Public School Employees Retirement System’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$1.51M	–	1821
2022 Q4	$1.51M	Hold	150,000	–	–	0.01%	1073
2022 Q3	$1.47M	Hold	150,000	–	–	0.01%	926
2022 Q2	$1.47M	Hold	150,000	–	–	0.02%	986
2022 Q1	$1.46M	Buy	+150,000	New	+$1.46M	0.01%	1085

Other funds holding NGC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NGC Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NGC in Q1 2022 and held it in 4 quarters. The position peaked at $1.51M in Q4 2022. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 150,000 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $1.51M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Northern Genesis Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Northern Genesis Acquisition Corp. III position peaked at $1.51M in Q4 2022.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.