California State Teachers Retirement System (CalSTRS)
ADTH

California State Teachers Retirement System (CalSTRS)’s AdTheorent Holding Co ADTH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ADTH Stock Details ADTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,696
Closed -$23.1K – 3240
2023
Q1 		$23.1K Sell
13,696
-1,010
-7% -$1.69K ﹤0.01% 2970
2022
Q4 		$24.4K Sell
14,706
-18,075
-55% -$34.9K ﹤0.01% 3001
2022
Q3 		$70K Buy
32,781
+8,060
+33% +$21.6K ﹤0.01% 2913
2022
Q2 		$76K Buy
+24,721
New +$185K ﹤0.01% 2957

Other funds holding ADTH

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of AdTheorent Holding Co (ADTH) in Q2 2023, closing a stake of 13,696 shares — an estimated $23.1K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ADTH in Q2 2022 and held it in 4 quarters. The position peaked at $76K in Q2 2022. 49 funds tracked by Wall St. Rank hold ADTH as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining AdTheorent Holding Co position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 13,696 AdTheorent Holding Co shares in Q2 2023, an estimated $23.1K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in AdTheorent Holding Co in Q2 2022 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s AdTheorent Holding Co position peaked at $76K in Q2 2022.
  • 49 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2023.

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