California State Teachers Retirement System (CalSTRS)
AC

California State Teachers Retirement System (CalSTRS)’s Associated Capital Group AC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-631
Closed -$23.3K – 3111
2023
Q1 		$23.3K Sell
631
-98
-13% -$3.66K ﹤0.01% 2965
2022
Q4 		$30.6K Buy
729
+60
+9% +$2.44K ﹤0.01% 2981
2022
Q3 		$25K Sell
669
-64
-9% -$2.51K ﹤0.01% 3053
2022
Q2 		$26K Buy
733
+33
+5% +$1.26K ﹤0.01% 3087
2022
Q1 		$29K Sell
700
-226
-24% -$9.37K ﹤0.01% 3133
2021
Q4 		$40K Hold
926
– – ﹤0.01% 3191
2021
Q3 		$35K Sell
926
-1,432
-61% -$53.3K ﹤0.01% 3132
2021
Q2 		$92K Sell
2,358
-376
-14% -$13.7K ﹤0.01% 3045
2021
Q1 		$98K Sell
2,734
-293
-10% -$10.4K ﹤0.01% 3043
2020
Q4 		$106K Hold
3,027
– – ﹤0.01% 3000
2020
Q3 		$109K Sell
3,027
-15
-0.5% -$572 ﹤0.01% 2952
2020
Q2 		$111K Hold
3,042
– – ﹤0.01% 2928
2020
Q1 		$93K Buy
3,042
+34
+1% +$1.36K ﹤0.01% 2829
2019
Q4 		$117K Hold
3,008
– – ﹤0.01% 2906
2019
Q3 		$107K Hold
3,008
– – ﹤0.01% 2931
2019
Q2 		$112K Sell
3,008
-661
-18% -$25.4K ﹤0.01% 2967
2019
Q1 		$144K Hold
3,669
– – ﹤0.01% 2846
2018
Q4 		$129K Sell
3,669
-431
-11% -$17.2K ﹤0.01% 2884
2018
Q3 		$174K Hold
4,100
– – ﹤0.01% 2923
2018
Q2 		$155K Sell
4,100
-1,872
-31% -$70.3K ﹤0.01% 2953
2018
Q1 		$223K Sell
5,972
-1,993
-25% -$70.5K ﹤0.01% 2750
2017
Q4 		$270K Sell
7,965
-301
-4% -$10.6K ﹤0.01% 2711
2017
Q3 		$294K Sell
8,266
-704
-8% -$23.8K ﹤0.01% 2695
2017
Q2 		$303K Sell
8,970
-100
-1% -$3.39K ﹤0.01% 2756
2017
Q1 		$326K Sell
9,070
-201
-2% -$7.29K ﹤0.01% 2690
2016
Q4 		$303K Sell
9,271
-302
-3% -$10.2K ﹤0.01% 2760
2016
Q3 		$338K Buy
9,573
+101
+1% +$3.18K ﹤0.01% 2686
2016
Q2 		$270K Sell
9,472
-4,061
-30% -$120K ﹤0.01% 2805
2016
Q1 		$377K Buy
13,533
+1,802
+15% +$49.6K ﹤0.01% 2579
2015
Q4 		$356K Buy
+11,731
New +$367K ﹤0.01% 2628

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AC Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Associated Capital Group (AC) in Q2 2023, closing a stake of 631 shares — an estimated $23.3K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AC in Q4 2015 and held it in 30 quarters. The position peaked at $377K in Q1 2016. 31 funds tracked by Wall St. Rank hold AC as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Associated Capital Group position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 631 Associated Capital Group shares in Q2 2023, an estimated $23.3K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Associated Capital Group in Q4 2015 and held it in 30 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Associated Capital Group position peaked at $377K in Q1 2016.
  • 31 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.