Commonwealth of Pennsylvania Public School Employees Retirement System’s Oaktree Acquisition Corp. II OACB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,087	Closed	-$498K	–	2055
2022 Q1	$498K	Hold	50,087	–	–	﹤0.01%	1574
2021 Q4	$495K	Hold	50,087	–	–	0.01%	1608
2021 Q3	$491K	Hold	50,087	–	–	0.01%	1605
2021 Q2	$495K	Buy	+50,087	New	+$497K	0.01%	1574

Commonwealth of Pennsylvania Public School Employees Retirement System's OACB Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 50,087 shares — an estimated $498K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OACB in Q2 2021 and held it in 4 quarters. The position peaked at $498K in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,087 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $498K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Oaktree Acquisition Corp. II in Q2 2021 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Oaktree Acquisition Corp. II position peaked at $498K in Q1 2022.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.