Commonwealth of Pennsylvania Public School Employees Retirement System’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,764
| Closed | -$1.05M | – | 1662 |
|
|
2023
Q2 | $1.05M | Hold |
100,764
| – | – | 0.01% | 1388 |
|
|
2023
Q1 | $1.03M | Buy |
100,764
+25,000
| +33% | +$257K | 0.01% | 1335 |
|
|
2022
Q4 | $760K | Hold |
75,764
| – | – | 0.01% | 1426 |
|
|
2022
Q3 | $744K | Buy |
75,764
+30,000
| +66% | +$295K | 0.01% | 1345 |
|
|
2022
Q2 | $444K | Buy |
45,764
+23,967
| +110% | +$233K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $214K | Buy |
+21,797
| New | +$214K | ﹤0.01% | 1803 |
|