Commonwealth of Pennsylvania Public School Employees Retirement System’s Thayer Ventures Acquisition Corporation II Rights TVAIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67.8K	Hold	387,262	–	–	﹤0.01%	1671
2026 Q1	$67.8K	Hold	387,262	–	–	﹤0.01%	1689
2025 Q4	$81.3K	Hold	387,262	–	–	﹤0.01%	1673
2025 Q3	$65.8K	Buy	+387,262	New	+$65.4K	﹤0.01%	1673

Other funds holding TVAIR

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 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 TVAIR Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System held its Thayer Ventures Acquisition Corporation II Rights (TVAIR) position steady in Q2 2026 at 387,262 shares worth $67.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TVAIR in Q3 2025 and has held it in 4 quarters since. The position peaked at $81.3K in Q4 2025. 5 funds tracked by Wall St. Rank hold TVAIR as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 387,262 shares of Thayer Ventures Acquisition Corporation II Rights worth $67.8K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System left its Thayer Ventures Acquisition Corporation II Rights share count unchanged in Q2 2026.
Thayer Ventures Acquisition Corporation II Rights made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1671 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Thayer Ventures Acquisition Corporation II Rights in Q3 2025 and has held it in 4 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Thayer Ventures Acquisition Corporation II Rights position peaked at $81.3K in Q4 2025.
5 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation II 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.