California State Teachers Retirement System (CalSTRS)’s Alico ALCO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ALCO Stock Details ALCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.6K	Sell	305 -42	-12%	-$1.67K	﹤0.01%	2592
2025 Q4	$12.6K	Sell	347 -168	-33%	-$5.85K	﹤0.01%	2704
2025 Q3	$17.9K	Hold	515	–	–	﹤0.01%	2598
2025 Q2	$16.8K	Hold	515	–	–	﹤0.01%	2547
2025 Q1	$15.4K	Hold	515	–	–	﹤0.01%	2615
2024 Q4	$13.4K	Hold	515	–	–	﹤0.01%	2757
2024 Q3	$14.4K	Hold	515	–	–	﹤0.01%	2755
2024 Q2	$13.3K	Sell	515 -201	-28%	-$5.43K	﹤0.01%	2772
2024 Q1	$21K	Sell	716 -457	-39%	-$13K	﹤0.01%	2691
2023 Q4	$34.1K	Sell	1,173 -399	-25%	-$10.7K	﹤0.01%	2745
2023 Q3	$39.2K	Sell	1,572 -798	-34%	-$19.8K	﹤0.01%	2794
2023 Q2	$60.3K	Sell	2,370 -241	-9%	-$5.86K	﹤0.01%	2845
2023 Q1	$63.2K	Buy	2,611 +108	+4%	+$2.77K	﹤0.01%	2797
2022 Q4	$59.7K	Buy	2,503 +29	+1%	+$838	﹤0.01%	2882
2022 Q3	$70K	Sell	2,474 -207	-8%	-$6.99K	﹤0.01%	2910
2022 Q2	$96K	Buy	+2,681	New	+$107K	﹤0.01%	2890
2021 Q2	–	Sell	-7,912	Closed	-$236K	–	3076
2021 Q1	$236K	Hold	7,912	–	–	﹤0.01%	2833
2020 Q4	$245K	Hold	7,912	–	–	﹤0.01%	2751
2020 Q3	$226K	Hold	7,912	–	–	﹤0.01%	2667
2020 Q2	$247K	Hold	7,912	–	–	﹤0.01%	2615
2020 Q1	$246K	Buy	7,912 +1,696	+27%	+$57.4K	﹤0.01%	2445
2019 Q4	$223K	Hold	6,216	–	–	﹤0.01%	2756
2019 Q3	$211K	Hold	6,216	–	–	﹤0.01%	2767
2019 Q2	$189K	Buy	6,216 +1,137	+22%	+$31.5K	﹤0.01%	2865
2019 Q1	$138K	Hold	5,079	–	–	﹤0.01%	2852
2018 Q4	$150K	Hold	5,079	–	–	﹤0.01%	2848
2018 Q3	$172K	Hold	5,079	–	–	﹤0.01%	2924
2018 Q2	$161K	Hold	5,079	–	–	﹤0.01%	2944
2018 Q1	$138K	Hold	5,079	–	–	﹤0.01%	2873
2017 Q4	$150K	Hold	5,079	–	–	﹤0.01%	2889
2017 Q3	$173K	Sell	5,079 -400	-7%	-$12.7K	﹤0.01%	2907
2017 Q2	$171K	Sell	5,479 -900	-14%	-$27.1K	﹤0.01%	2948
2017 Q1	$168K	Sell	6,379 -200	-3%	-$5.27K	﹤0.01%	2856
2016 Q4	$179K	Sell	6,579 -100	-1%	-$2.73K	﹤0.01%	2883
2016 Q3	$179K	Hold	6,679	–	–	﹤0.01%	2887
2016 Q2	$202K	Sell	6,679 -1,683	-20%	-$48.6K	﹤0.01%	2900
2016 Q1	$231K	Buy	8,362 +1,202	+17%	+$33.6K	﹤0.01%	2768
2015 Q4	$277K	Buy	7,160 +125	+2%	+$5.2K	﹤0.01%	2755
2015 Q3	$286K	Hold	7,035	–	–	﹤0.01%	2765
2015 Q2	$319K	Buy	7,035 +1,637	+30%	+$80.1K	﹤0.01%	2826
2015 Q1	$277K	Hold	5,398	–	–	﹤0.01%	2774
2014 Q4	$270K	Buy	5,398 +23	+0.4%	+$910	﹤0.01%	2831
2014 Q3	$205K	Buy	5,375 +30	+0.6%	+$1.15K	﹤0.01%	2899
2014 Q2	$200K	Buy	5,345 +100	+2%	+$3.7K	﹤0.01%	2936
2014 Q1	$198K	Hold	5,245	–	–	﹤0.01%	2886
2013 Q4	$204K	Buy	5,245 +100	+2%	+$3.9K	﹤0.01%	2885
2013 Q3	$212K	Buy	5,145 +116	+2%	+$5K	﹤0.01%	2847
2013 Q2	$202K	Buy	+5,029	New	+$220K	﹤0.01%	2839

Other funds holding ALCO

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ALCO Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Alico (ALCO) stake by 12% in Q1 2026, selling an estimated $1.67K and leaving 305 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

California State Teachers Retirement System (CalSTRS) first reported a position in ALCO in Q2 2013 and has held it in 48 quarters since. The position peaked at $319K in Q2 2015. 109 funds tracked by Wall St. Rank hold ALCO as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 305 shares of Alico worth $12.6K as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 42 Alico shares in Q1 2026, an estimated $1.67K.
Alico made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2592 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Alico in Q2 2013 and has held it in 48 quarters since.
California State Teachers Retirement System (CalSTRS)'s Alico position peaked at $319K in Q2 2015.
109 funds tracked by Wall St. Rank held Alico as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.