Commonwealth of Pennsylvania Public School Employees Retirement System’s Cohen Circle Acquisition Corp II CCII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.6M	Hold	350,000	–	–	0.02%	595
2026 Q1	$3.58M	Hold	350,000	–	–	0.02%	591
2025 Q4	$3.58M	Buy	+350,000	New	+$3.59M	0.02%	597

Other funds holding CCII

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System held its Cohen Circle Acquisition Corp II (CCII) position steady in Q2 2026 at 350,000 shares worth $3.6M. The position accounts for 0.02% of the portfolio, ranked #595.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CCII in Q4 2025 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold CCII as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 350,000 shares of Cohen Circle Acquisition Corp II worth $3.6M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System left its Cohen Circle Acquisition Corp II share count unchanged in Q2 2026.
Cohen Circle Acquisition Corp II made up 0.02% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #595 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cohen Circle Acquisition Corp II in Q4 2025 and has held it in 3 quarters since.
59 funds tracked by Wall St. Rank held Cohen Circle 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.