Commonwealth of Pennsylvania Public School Employees Retirement System’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-200,000	Closed	-$2.19M	–	1747
2025 Q2	$2.19M	Sell	200,000 -42,876	-18%	-$497K	0.01%	734
2025 Q1	$2.72M	Buy	+242,876	New	+$2.68M	0.02%	624

Commonwealth of Pennsylvania Public School Employees Retirement System's CCIR Position: Q3 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 200,000 shares — an estimated $2.19M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $2.72M in Q1 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 200,000 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $2.19M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $2.72M in Q1 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2025, filed 12 Nov 2025.