Commonwealth of Pennsylvania Public School Employees Retirement System’s Breeze Acquisition Corp II BREZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.55M	Buy	+256,842	New	+$2.55M	0.01%	772

Other funds holding BREZ

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Breeze Acquisition Corp II (BREZ) in Q2 2026: 256,842 shares worth $2.55M. The stake represents 0.01% of the portfolio and ranks #772 among its holdings.

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

Commonwealth of Pennsylvania Public School Employees Retirement System held 256,842 shares of Breeze Acquisition Corp II worth $2.55M as of Q2 2026.
Breeze Acquisition Corp II was a new Commonwealth of Pennsylvania Public School Employees Retirement System position in Q2 2026.
Breeze Acquisition Corp II made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #772 holding.
6 funds tracked by Wall St. Rank held Breeze Acquisition Corp II as of Q2 2026.

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