COPPSERS
CUB

Commonwealth of Pennsylvania Public School Employees Retirement System’s Lionheart Holdings CUB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-250,000
Closed -$2.69M – 1882
2026
Q1 		$2.69M Sell
250,000
-150,000
-38% -$1.6M 0.01% 709
2025
Q4 		$4.25M Buy
+400,000
New +$4.24M 0.02% 510
2025
Q3 		– Sell
-400,000
Closed -$4.2M – 1745
2025
Q2 		$4.2M Hold
400,000
– – 0.02% 512
2025
Q1 		$4.11M Hold
400,000
– – 0.02% 479
2024
Q4 		$4.04M Buy
+400,000
New +$4.02M 0.03% 486

Other funds holding CUB

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Lionheart Holdings (CUB) in Q2 2026, closing a stake of 250,000 shares — an estimated $2.69M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CUB in Q4 2024 and held it in 5 quarters. The position peaked at $4.25M in Q4 2025. 14 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Lionheart Holdings position as of Q2 2026 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 250,000 Lionheart Holdings shares in Q2 2026, an estimated $2.69M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Lionheart Holdings in Q4 2024 and held it in 5 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Lionheart Holdings position peaked at $4.25M in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

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