California State Teachers Retirement System Closed Holding Positions

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
90,522
N/A
ZOM
Zomedica Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
785,958
$0.2 - $0.34 $157K - $267K
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
42,397
$4.82 - $7.7 $204K - $326K
ISO
Iso Plexis Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,230
$1.79 - $3.34 $3.99K - $7.45K
LUCD
Lucid Diagnostics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,008
$1.73 - $3.44 $3.47K - $6.91K
SOPA
Society Pass Incorporated.

Technology
Q2 2022 Filed on Aug 15, 2022
1,611
$1.59 - $3.64 $2.56K - $5.86K
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,191
$1.56 - $5.88 $4.98K - $18.8K
TSAT
Telesat Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3,050
$11.17 - $17.65 $34.1K - $53.8K
XLO
Xilio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,208
$2.08 - $7.2 $6.67K - $23.1K
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 15, 2022
47,129
$0.09 - $1.52 $4.24K - $71.6K
EMWPF
Eros Media World PLC Ord Cl A
Q2 2022 Filed on Aug 15, 2022
7,865
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,835
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
82,718
N/A
Athene Holding LTD Class A
Q1 2022 Filed on May 16, 2022
228,950
N/A
Atlantic Capital Bancshares
Q1 2022 Filed on May 16, 2022
10,628
N/A
Bryn Mawr Bank Corp
Q1 2022 Filed on May 16, 2022
27,616
N/A
Cit Group Inc
Q1 2022 Filed on May 16, 2022
138,982
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
174,382
N/A
Del Taco Restaurants Inc
Q1 2022 Filed on May 16, 2022
16,141
N/A
Eros Stx Global Corp
Q1 2022 Filed on May 16, 2022
171,134
N/A
Federal Realty Invs Trust
Q1 2022 Filed on May 16, 2022
101,505
N/A
First Midwest Bancorp Inc Il
Q1 2022 Filed on May 16, 2022
158,662
N/A
Forterra Inc
Q1 2022 Filed on May 16, 2022
41,143
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
76,877
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
216,662
N/A
Howard Bancorp Inc
Q1 2022 Filed on May 16, 2022
7,055
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
719,926
N/A
Independence Holding CO
Q1 2022 Filed on May 16, 2022
6,742
N/A
Kraton Corp
Q1 2022 Filed on May 16, 2022
44,356
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 16, 2022
88
$3.57 - $3.76 $314 - $331
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
32,190
N/A
Marlin Business Services Inc
Q1 2022 Filed on May 16, 2022
231,949
N/A
Monmouth Real Estate Inv Cor
Q1 2022 Filed on May 16, 2022
130,776
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
578,137
N/A
Preferred Apartment Communit
Q1 2022 Filed on May 16, 2022
28,621
N/A
Rr Donnelley Sons CO
Q1 2022 Filed on May 16, 2022
38,110
N/A
Santander Consumer Usa Holdi
Q1 2022 Filed on May 16, 2022
15
N/A
State Auto Financial Corp
Q1 2022 Filed on May 16, 2022
24,663
N/A
Sterling Bancorp De
Q1 2022 Filed on May 16, 2022
267,930
N/A
Triple S Management Corp
Q1 2022 Filed on May 16, 2022
32,721
N/A
Verso Corp A
Q1 2022 Filed on May 16, 2022
14,577
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
48,173
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
486,757
N/A
Zogenix Inc
Q1 2022 Filed on May 16, 2022
72,985
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
5,533
$2.1 - $5.23 $11.6K - $28.9K
Reliant Bancorp Inc
Q1 2022 Filed on May 16, 2022
8,224
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
56,010
N/A
Biodelivery Sciences Intl
Q1 2022 Filed on May 16, 2022
121,022
N/A
HWBK
Hawthorn Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
416
$24.23 - $25.75 $10.1K - $10.7K
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