COPPSERS
ROSS.U

Commonwealth of Pennsylvania Public School Employees Retirement System’s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ROSS.U Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ROSS.U Stock Details ROSS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,000
Closed -$501K – 1908
2021
Q4 		$501K Hold
50,000
– – 0.01% 1559
2021
Q3 		$498K Hold
50,000
– – 0.01% 1552
2021
Q2 		$499K Buy
+50,000
New +$499K 0.01% 1553