COPPSERS
TWLVU

Commonwealth of Pennsylvania Public School Employees Retirement System’s Twelve Seas Investment Company III Units TWLVU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TWLVU Stock Details TWLVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-600,000
Closed -$5.97M – 1820
2025
Q4 		$5.97M Buy
+600,000
New +$5.98M 0.03% 405

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Twelve Seas Investment Company III Units (TWLVU) in Q1 2026, closing a stake of 600,000 shares — an estimated $5.97M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TWLVU in Q4 2025 and held it in 1 quarter. The position peaked at $5.97M in Q4 2025. 12 funds tracked by Wall St. Rank hold TWLVU as of Q1 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Twelve Seas Investment Company III Units position as of Q1 2026 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 600,000 Twelve Seas Investment Company III Units shares in Q1 2026, an estimated $5.97M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Twelve Seas Investment Company III Units in Q4 2025 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Twelve Seas Investment Company III Units position peaked at $5.97M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Twelve Seas Investment Company III Units as of Q1 2026.

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