COPPSERS
ALOVW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Aldabra 4 Liquidity Opportunity Vehicle Warrants ALOVW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ALOVW Stock Details ALOVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$75.4K Buy
+157,000
New +$63.2K ﹤0.01% 1660

Other funds holding ALOVW

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ALOVW Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Aldabra 4 Liquidity Opportunity Vehicle Warrants (ALOVW) in Q2 2026: 157,000 shares worth $75.4K. The stake represents ﹤0.01% of the portfolio and ranks #1660 among its holdings.

6 funds tracked by Wall St. Rank hold ALOVW as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 157,000 shares of Aldabra 4 Liquidity Opportunity Vehicle Warrants worth $75.4K as of Q2 2026.
  • Aldabra 4 Liquidity Opportunity Vehicle Warrants was a new Commonwealth of Pennsylvania Public School Employees Retirement System position in Q2 2026.
  • Aldabra 4 Liquidity Opportunity Vehicle Warrants made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1660 holding.
  • 6 funds tracked by Wall St. Rank held Aldabra 4 Liquidity Opportunity Vehicle Warrants as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.