COPPSERS
ROSS.WS

Commonwealth of Pennsylvania Public School Employees Retirement System’s Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share ROSS.WS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ROSS.WS Stock Details ROSS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,666
Closed -$1K – 1851
2022
Q3 		$1K Hold
16,666
– – ﹤0.01% 1887
2022
Q2 		$3K Hold
16,666
– – ﹤0.01% 1880
2022
Q1 		$7K Buy
+16,666
New +$7K ﹤0.01% 1856