Commonwealth of Pennsylvania Public School Employees Retirement System’s Trine II Acquisition Corp. TRAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-50,000
Closed -$523K 1754
2023
Q1
$523K Hold
50,000
﹤0.01% 1580
2022
Q4
$515K Hold
50,000
﹤0.01% 1534
2022
Q3
$501K Hold
50,000
0.01% 1509
2022
Q2
$497K Hold
50,000
0.01% 1519
2022
Q1
$498K Buy
+50,000
New +$494K ﹤0.01% 1573

Commonwealth of Pennsylvania Public School Employees Retirement System's TRAQ Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 50,000 shares — an estimated $523K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TRAQ in Q1 2022 and held it in 5 quarters. The position peaked at $523K in Q1 2023. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Trine II Acquisition Corp. shares in Q2 2023, an estimated $523K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 5 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Trine II Acquisition Corp. position peaked at $523K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.