California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s American Well AMWL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AMWL Stock Details AMWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,266
Closed -$20.5K – 3090
2024
Q1 		$20.5K Sell
1,266
-783
-38% -$16.8K ﹤0.01% 2697
2023
Q4 		$61.1K Sell
2,049
-9,974
-83% -$245K ﹤0.01% 2550
2023
Q3 		$281K Sell
12,023
-1,202
-9% -$40.6K ﹤0.01% 2436
2023
Q2 		$555K Sell
13,225
-92
-0.7% -$4.06K ﹤0.01% 2248
2023
Q1 		$629K Sell
13,317
-145
-1% -$9.3K ﹤0.01% 2184
2022
Q4 		$762K Buy
13,462
+399
+3% +$28.8K ﹤0.01% 2086
2022
Q3 		$938K Sell
13,063
-143
-1% -$12.5K ﹤0.01% 1933
2022
Q2 		$1.14M Buy
13,206
+6,957
+111% +$519K ﹤0.01% 1862
2022
Q1 		$526K Sell
6,249
-945
-13% -$79.8K ﹤0.01% 2379
2021
Q4 		$869K Buy
7,194
+116
+2% +$17.7K ﹤0.01% 2250
2021
Q3 		$1.29M Sell
7,078
-6,330
-47% -$1.37M ﹤0.01% 1985
2021
Q2 		$3.37M Buy
13,408
+8,323
+164% +$2.4M ﹤0.01% 1446
2021
Q1 		$1.77M Buy
5,085
+1,056
+26% +$572K ﹤0.01% 1812
2020
Q4 		$2.04M Buy
+4,029
New +$2.33M ﹤0.01% 1636

Other funds holding AMWL

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AMWL Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of American Well (AMWL) in Q2 2024, closing a stake of 1,266 shares — an estimated $20.5K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AMWL in Q4 2020 and held it in 14 quarters. The position peaked at $3.37M in Q2 2021. 109 funds tracked by Wall St. Rank hold AMWL as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining American Well position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,266 American Well shares in Q2 2024, an estimated $20.5K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in American Well in Q4 2020 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s American Well position peaked at $3.37M in Q2 2021.
  • 109 funds tracked by Wall St. Rank held American Well as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.