COPPSERS
ITHA

Commonwealth of Pennsylvania Public School Employees Retirement System’s ITHAX Acquisition Corp III ITHA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ITHA Stock Details ITHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3M Buy
+300,294
New +$2.99M 0.01% 690

Other funds holding ITHA

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in ITHAX Acquisition Corp III (ITHA) in Q2 2026: 300,294 shares worth $3M. The stake represents 0.01% of the portfolio and ranks #690 among its holdings.

9 funds tracked by Wall St. Rank hold ITHA as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 300,294 shares of ITHAX Acquisition Corp III worth $3M as of Q2 2026.
  • ITHAX Acquisition Corp III was a new Commonwealth of Pennsylvania Public School Employees Retirement System position in Q2 2026.
  • ITHAX Acquisition Corp III made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #690 holding.
  • 9 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III as of Q2 2026.

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