Commonwealth of Pennsylvania Public School Employees Retirement System’s Roman DBDR Acquisition Corp II DRDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-400,000	Closed	-$4.17M	–	1808
2025 Q4	$4.17M	Hold	400,000	–	–	0.02%	517
2025 Q3	$4.13M	Buy	+400,000	New	+$4.11M	0.02%	524
2025 Q2	–	Sell	-400,000	Closed	-$4.01M	–	1674
2025 Q1	$4.01M	Buy	+400,000	New	+$3.98M	0.02%	498

Other funds holding DRDB

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DRDB Position: Q1 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Roman DBDR Acquisition Corp II (DRDB) in Q1 2026, closing a stake of 400,000 shares — an estimated $4.17M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DRDB in Q1 2025 and held it in 3 quarters. The position peaked at $4.17M in Q4 2025. 51 funds tracked by Wall St. Rank hold DRDB as of Q1 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Roman DBDR Acquisition Corp II position as of Q1 2026 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 400,000 Roman DBDR Acquisition Corp II shares in Q1 2026, an estimated $4.17M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Roman DBDR Acquisition Corp II in Q1 2025 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Roman DBDR Acquisition Corp II position peaked at $4.17M in Q4 2025.
51 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II as of Q1 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2026, filed 1 May 2026.