Commonwealth of Pennsylvania Public School Employees Retirement System’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TPBA Stock Details TPBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$502K	–	1845
2022 Q4	$502K	Hold	50,000	–	–	﹤0.01%	1622
2022 Q3	$496K	Hold	50,000	–	–	0.01%	1551
2022 Q2	$485K	Buy	+50,000	New	+$486K	0.01%	1646

Other funds holding TPBA

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TPBA Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 50,000 shares — an estimated $502K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TPBA in Q2 2022 and held it in 3 quarters. The position peaked at $502K in Q4 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $502K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $502K in Q4 2022.
1 fund tracked by Wall St. Rank held TPB Acquisition Corporation I Class A Ordinary Share as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.