Commonwealth of Pennsylvania Public School Employees Retirement System’s Blue Acquisition Corp Right BACCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-52,126	Closed	-$15.6K	–	1898
2026 Q1	$15.6K	Sell	52,126 -192,707	-79%	-$54.8K	﹤0.01%	1742
2025 Q4	$79.3K	Sell	244,833 -155,167	-39%	-$41.4K	﹤0.01%	1674
2025 Q3	$64.4K	Buy	+400,000	New	+$59.3K	﹤0.01%	1674

Other funds holding BACCR

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Blue Acquisition Corp Right (BACCR) in Q2 2026, closing a stake of 52,126 shares — an estimated $15.6K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BACCR in Q3 2025 and held it in 3 quarters. The position peaked at $79.3K in Q4 2025. 7 funds tracked by Wall St. Rank hold BACCR as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Blue Acquisition Corp Right position as of Q2 2026 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 52,126 Blue Acquisition Corp Right shares in Q2 2026, an estimated $15.6K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Blue Acquisition Corp Right in Q3 2025 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Blue Acquisition Corp Right position peaked at $79.3K in Q4 2025.
7 funds tracked by Wall St. Rank held Blue Acquisition Corp Right as of Q2 2026.

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