Commonwealth of Pennsylvania Public School Employees Retirement System’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-49,527	Closed	-$507K	–	1752
2023 Q1	$507K	Hold	49,527	–	–	﹤0.01%	1618
2022 Q4	$498K	Hold	49,527	–	–	﹤0.01%	1648
2022 Q3	$488K	Hold	49,527	–	–	﹤0.01%	1641
2022 Q2	$482K	Buy	49,527 +1,527	+3%	+$14.9K	0.01%	1659
2022 Q1	$467K	Buy	+48,000	New	+$465K	﹤0.01%	1700

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 49,527 shares — an estimated $507K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VLAT in Q1 2022 and held it in 5 quarters. The position peaked at $507K in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 49,527 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $507K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $507K in Q1 2023.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

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