Commonwealth of Pennsylvania Public School Employees Retirement System’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$505K | – | 1838 |
|
|
2022
Q4 | $505K | Hold |
50,000
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q3 | $496K | Hold |
50,000
| – | – | 0.01% | 1547 |
|
|
2022
Q2 | $491K | Hold |
50,000
| – | – | 0.01% | 1576 |
|
|
2022
Q1 | $492K | Buy |
50,000
+1,000
| +2% | +$9.84K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $480K | Hold |
49,000
| – | – | 0.01% | 1658 |
|
|
2021
Q3 | $481K | Hold |
49,000
| – | – | 0.01% | 1641 |
|
|
2021
Q2 | $484K | Buy |
+49,000
| New | +$484K | 0.01% | 1598 |
|