COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in NVGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $355,856 | 20,546 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $318,257 | 20,546 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $410,604 | 29,018 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $386,229 | 29,018 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $445,426 | 29,018 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $413,240 | 25,715 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $448,983 | 25,715 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $394,725 | 25,715 | Shares | Sole | 2024-05-08 |