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
Diamond S Shipping Inc
Q3 2021 Filed on Nov 15, 2021
42,980
N/A
Watford Holdings LTD
Q3 2021 Filed on Nov 15, 2021
24,342
N/A
Prosight Global Inc
Q3 2021 Filed on Nov 15, 2021
12,830
N/A
Slack Technologies Inc Cl A
Q3 2021 Filed on Nov 15, 2021
929,623
N/A
Ashford Hospitality Trust
Q3 2021 Filed on Nov 15, 2021
151,066
N/A
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Nov 15, 2021
8,135
$24.1 - $34.96 $196K - $284K
Abeona Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
91,061
N/A
AE
Adams Resources & Energy, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
3,309
$25.62 - $30.4 $84.8K - $101K
Aegion Corp
Q2 2021 Filed on Aug 16, 2021
45,692
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
44,841
$2.01 - $2.37 $90.1K - $106K
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2021 Filed on Aug 16, 2021
6,932
$5.85 - $10.52 $40.6K - $72.9K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q2 2021 Filed on Aug 16, 2021
49,965
$3.9 - $4.2 $195K - $210K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
46,380
$3.8 - $4.56 $176K - $211K
Atlantic Power Corp
Q2 2021 Filed on Aug 16, 2021
131,124
N/A
Bank Of Commerce Holdings
Q2 2021 Filed on Aug 16, 2021
23,979
N/A
Bankfinancial Corp
Q2 2021 Filed on Aug 16, 2021
19,950
N/A
Calithera Biosciences Inc
Q2 2021 Filed on Aug 16, 2021
99,159
N/A
CLXT
Calyxt, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
15,799
$3.83 - $6.31 $60.5K - $99.7K
Cantel Medical Corp
Q2 2021 Filed on Aug 16, 2021
57,206
N/A
Cardtronics PLC A
Q2 2021 Filed on Aug 16, 2021
54,269
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
23,001
$8.8 - $10.56 $202K - $243K
Community Bankers Trust Corp
Q2 2021 Filed on Aug 16, 2021
32,832
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
44,710
$3.77 - $5.24 $169K - $234K
Cooper Tire Rubber
Q2 2021 Filed on Aug 16, 2021
76,707
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
115,821
$1.39 - $2.21 $161K - $256K
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
126,931
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
20,227
$5.35 - $7.5 $108K - $152K
County Bancorp Inc
Q2 2021 Filed on Aug 16, 2021
7,393
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
48,198
N/A
EARN
Ellington Residential Mortgage Reit

Real Estate
Q2 2021 Filed on Aug 16, 2021
13,590
$11.46 - $13.77 $156K - $187K
ENZ
Enzo Biochem Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
67,821
$2.86 - $3.61 $194K - $245K
Extended Stay America Inc
Q2 2021 Filed on Aug 16, 2021
309,381
N/A
EXTN
Exterran Corp

Energy
Q2 2021 Filed on Aug 16, 2021
39,440
$2.87 - $5.45 $113K - $215K
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
24,225
$8.4 - $12.74 $203K - $309K
Fbl Financial Group Inc Cl A
Q2 2021 Filed on Aug 16, 2021
14,483
N/A
FNWB
First Northwest Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,093
$16.05 - $17.99 $210K - $236K
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
48,408
N/A
Flir Systems Inc
Q2 2021 Filed on Aug 16, 2021
239,980
N/A
FONR
Fonar Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
9,503
$16.58 - $19.0 $158K - $181K
GAIA
Gaia, Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
18,634
$10.1 - $13.67 $188K - $255K
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 16, 2021
105,011
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
225,307
N/A
GORO
Gold Resource Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
98,752
$2.52 - $3.01 $249K - $297K
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
160,247
N/A
GSIT
Gsi Technology Inc

Technology
Q2 2021 Filed on Aug 16, 2021
25,723
$5.38 - $7.55 $138K - $194K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
48,030
$1.4 - $3.49 $67.2K - $168K
Hms Holdings Corp
Q2 2021 Filed on Aug 16, 2021
132,865
N/A
HURC
Hurco Companies Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
9,383
$33.75 - $37.72 $317K - $354K
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
85,876
N/A
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