California State Teachers Retirement System (CalSTRS)
APPH

California State Teachers Retirement System (CalSTRS)’s AppHarvest, Inc. Common Stock APPH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio APPH Stock Details APPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-38,432
Closed -$23.5K – 3268
2023
Q1 		$23.5K Buy
38,432
+8,198
+27% +$9.82K ﹤0.01% 2963
2022
Q4 		$17.2K Sell
30,234
-60,387
-67% -$78.7K ﹤0.01% 3030
2022
Q3 		$179K Sell
90,621
-847
-0.9% -$2.74K ﹤0.01% 2658
2022
Q2 		$319K Buy
91,468
+14,656
+19% +$52.5K ﹤0.01% 2553
2022
Q1 		$413K Sell
76,812
-7,478
-9% -$31K ﹤0.01% 2463
2021
Q4 		$328K Buy
84,290
+1,637
+2% +$8.75K ﹤0.01% 2645
2021
Q3 		$539K Buy
82,653
+16,613
+25% +$165K ﹤0.01% 2445
2021
Q2 		$1.06M Buy
+66,040
New +$1.05M ﹤0.01% 2181

Other funds holding APPH

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of AppHarvest, Inc. Common Stock (APPH) in Q2 2023, closing a stake of 38,432 shares — an estimated $23.5K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in APPH in Q2 2021 and held it in 8 quarters. The position peaked at $1.06M in Q2 2021. 129 funds tracked by Wall St. Rank hold APPH as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining AppHarvest, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 38,432 AppHarvest, Inc. Common Stock shares in Q2 2023, an estimated $23.5K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in AppHarvest, Inc. Common Stock in Q2 2021 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s AppHarvest, Inc. Common Stock position peaked at $1.06M in Q2 2021.
  • 129 funds tracked by Wall St. Rank held AppHarvest, Inc. Common Stock as of Q2 2023.

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