Commonwealth of Pennsylvania Public School Employees Retirement System’s Legato Merger Corp III LEGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-405,972	Closed	-$4.37M	–	1762
2025 Q3	$4.37M	Hold	405,972	–	–	0.02%	499
2025 Q2	$4.34M	Hold	405,972	–	–	0.02%	501
2025 Q1	$4.26M	Hold	405,972	–	–	0.03%	467
2024 Q4	$4.18M	Hold	405,972	–	–	0.03%	472
2024 Q3	$4.14M	Hold	405,972	–	–	0.03%	469
2024 Q2	$4.11M	Buy	+405,972	New	+$4.1M	0.03%	438

Other funds holding LEGT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

TCM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's LEGT Position: Q4 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Legato Merger Corp III (LEGT) in Q4 2025, closing a stake of 405,972 shares — an estimated $4.37M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LEGT in Q2 2024 and held it in 6 quarters. The position peaked at $4.37M in Q3 2025. 49 funds tracked by Wall St. Rank hold LEGT as of Q4 2025.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Legato Merger Corp III position as of Q4 2025 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 405,972 Legato Merger Corp III shares in Q4 2025, an estimated $4.37M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Legato Merger Corp III in Q2 2024 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Legato Merger Corp III position peaked at $4.37M in Q3 2025.
49 funds tracked by Wall St. Rank held Legato Merger Corp III as of Q4 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2025, filed 10 Feb 2026.