COPPSERS
CCXIW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Churchill Capital Corp XI Warrants CCXIW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CCXIW Stock Details CCXIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-49,499
Closed -$37.1K – 1909
2026
Q1 		$37.1K Buy
+49,499
New +$39.2K ﹤0.01% 1721

Other funds holding CCXIW

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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Churchill Capital Corp XI Warrants (CCXIW) in Q2 2026, closing a stake of 49,499 shares — an estimated $37.1K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CCXIW in Q1 2026 and held it in 1 quarter. The position peaked at $37.1K in Q1 2026. 8 funds tracked by Wall St. Rank hold CCXIW as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Churchill Capital Corp XI Warrants position as of Q2 2026 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 49,499 Churchill Capital Corp XI Warrants shares in Q2 2026, an estimated $37.1K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Churchill Capital Corp XI Warrants in Q1 2026 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Churchill Capital Corp XI Warrants position peaked at $37.1K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Churchill Capital Corp XI Warrants as of Q2 2026.

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