COPPSERS
PTHRU

Commonwealth of Pennsylvania Public School Employees Retirement System’s Pono Capital Three, Inc. Unit PTHRU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio PTHRU Stock Details PTHRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100,000
Closed -$1.1M – 1668
2023
Q2 		$1.1M Hold
100,000
– – 0.01% 1362
2023
Q1 		$1.03M Buy
+100,000
New +$1.03M 0.01% 1351