Commonwealth of Pennsylvania Public School Employees Retirement System’s Wen Acquisition Corp WENN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.06M	Hold	200,000	–	–	0.01%	855
2026 Q1	$2.04M	Hold	200,000	–	–	0.01%	792
2025 Q4	$2.02M	Hold	200,000	–	–	0.01%	803
2025 Q3	$2.02M	Buy	+200,000	New	+$2.04M	0.01%	806

Other funds holding WENN

WAM

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

KPF

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

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

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 WENN Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System held its Wen Acquisition Corp (WENN) position steady in Q2 2026 at 200,000 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #855.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WENN in Q3 2025 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold WENN as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 200,000 shares of Wen Acquisition Corp worth $2.06M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System left its Wen Acquisition Corp share count unchanged in Q2 2026.
Wen Acquisition Corp made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #855 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Wen Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
12 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q2 2026.

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