COPPSERS
NGC.U

Commonwealth of Pennsylvania Public School Employees Retirement System’s Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant NGC.U Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NGC.U Stock Details NGC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-150,000
Closed -$1.51M – 1928
2021
Q4 		$1.51M Hold
150,000
– – 0.02% 1018
2021
Q3 		$1.5M Hold
150,000
– – 0.02% 992
2021
Q2 		$1.52M Hold
150,000
– – 0.02% 1001
2021
Q1 		$1.5M Buy
+150,000
New +$1.5M 0.02% 996