Commonwealth of Pennsylvania Public School Employees Retirement System’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$1.05M	–	1675
2023 Q2	$1.05M	Hold	100,000	–	–	0.01%	1381
2023 Q1	$1.04M	Buy	100,000 +50,000	+100%	+$516K	0.01%	1329
2022 Q4	$511K	Hold	50,000	–	–	﹤0.01%	1547
2022 Q3	$501K	Hold	50,000	–	–	0.01%	1508
2022 Q2	$496K	Buy	+50,000	New	+$500K	0.01%	1527

Commonwealth of Pennsylvania Public School Employees Retirement System's UTAA Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in UTAA in Q2 2022 and held it in 5 quarters. The position peaked at $1.05M in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 100,000 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $1.05M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $1.05M in Q2 2023.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.