COPPSERS
NPAB

Commonwealth of Pennsylvania Public School Employees Retirement System’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NPAB Stock Details NPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-50,000
Closed -$520K – 1705
2023
Q1 		$520K Hold
50,000
– – ﹤0.01% 1591
2022
Q4 		$509K Hold
50,000
– – ﹤0.01% 1557
2022
Q3 		$502K Hold
50,000
– – 0.01% 1501
2022
Q2 		$495K Hold
50,000
– – 0.01% 1533
2022
Q1 		$497K Buy
+50,000
New +$497K ﹤0.01% 1576