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Commonwealth of Pennsylvania Public School Employees Retirement System’s Volato Group SOAR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SOAR Stock Details SOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,632
Closed -$426K – 1676
2023
Q1 		$426K Hold
1,632
– – ﹤0.01% 1653
2022
Q4 		$416K Hold
1,632
– – ﹤0.01% 1685
2022
Q3 		$408K Hold
1,632
– – ﹤0.01% 1689
2022
Q2 		$404K Buy
1,632
+804
+97% +$199K ﹤0.01% 1707
2022
Q1 		$205K Buy
+828
New +$205K ﹤0.01% 1805