COPPSERS
TWLVU

Commonwealth of Pennsylvania Public School Employees Retirement System’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TWLVU Stock Details TWLVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,000
Closed -$497K – 1974
2021
Q4 		$497K Hold
50,000
– – 0.01% 1588
2021
Q3 		$495K Hold
50,000
– – 0.01% 1581
2021
Q2 		$498K Buy
50,000
+10,000
+25% +$99.6K 0.01% 1565
2021
Q1 		$394K Buy
+40,000
New +$394K ﹤0.01% 1604