Commonwealth of Pennsylvania Public School Employees Retirement System’s Silver Pegasus Acquisition Corp Rights SPEGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$72.3K	Hold	273,017	–	–	﹤0.01%	1662
2026 Q1	$65.5K	Hold	273,017	–	–	﹤0.01%	1693
2025 Q4	$73.7K	Hold	273,017	–	–	﹤0.01%	1677
2025 Q3	$68.3K	Buy	+273,017	New	+$59K	﹤0.01%	1672

Other funds holding SPEGR

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System held its Silver Pegasus Acquisition Corp Rights (SPEGR) position steady in Q2 2026 at 273,017 shares worth $72.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SPEGR in Q3 2025 and has held it in 4 quarters since. The position peaked at $73.7K in Q4 2025. 4 funds tracked by Wall St. Rank hold SPEGR as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 273,017 shares of Silver Pegasus Acquisition Corp Rights worth $72.3K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System left its Silver Pegasus Acquisition Corp Rights share count unchanged in Q2 2026.
Silver Pegasus Acquisition Corp Rights made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1662 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Silver Pegasus Acquisition Corp Rights in Q3 2025 and has held it in 4 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Silver Pegasus Acquisition Corp Rights position peaked at $73.7K in Q4 2025.
4 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp Rights as of Q2 2026.

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