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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66.8K	Buy	+256,842	New	+$65.2K	﹤0.01%	1672

Other funds holding BREZR

WAM

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

Clear Street New York $39.5B AUM 124.03% 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 BREZR Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Breeze Acquisition Corp II Right (BREZR) in Q2 2026: 256,842 shares worth $66.8K. The stake represents ﹤0.01% of the portfolio and ranks #1672 among its holdings.

4 funds tracked by Wall St. Rank hold BREZR as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 256,842 shares of Breeze Acquisition Corp II Right worth $66.8K as of Q2 2026.
Breeze Acquisition Corp II Right was a new Commonwealth of Pennsylvania Public School Employees Retirement System position in Q2 2026.
Breeze Acquisition Corp II Right made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1672 holding.
4 funds tracked by Wall St. Rank held Breeze Acquisition Corp II 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.