California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Altisource Portfolio Solutions ASPS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ASPS Stock Details ASPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-867
Closed -$64K – 3084
2021
Q1 		$64K Hold
867
– – ﹤0.01% 3080
2020
Q4 		$89K Hold
867
– – ﹤0.01% 3020
2020
Q3 		$88K Buy
867
+4
+0.5% +$388 ﹤0.01% 2985
2020
Q2 		$102K Sell
863
-278
-24% -$22.8K ﹤0.01% 2943
2020
Q1 		$70K Buy
1,141
+13
+1% +$1.63K ﹤0.01% 2877
2019
Q4 		$174K Hold
1,128
– – ﹤0.01% 2828
2019
Q3 		$183K Hold
1,128
– – ﹤0.01% 2811
2019
Q2 		$177K Sell
1,128
-792
-41% -$141K ﹤0.01% 2890
2019
Q1 		$364K Hold
1,920
– – ﹤0.01% 2478
2018
Q4 		$345K Hold
1,920
– – ﹤0.01% 2504
2018
Q3 		$495K Buy
1,920
+13
+0.7% +$3.54K ﹤0.01% 2461
2018
Q2 		$445K Sell
1,907
-171
-8% -$39K ﹤0.01% 2513
2018
Q1 		$442K Sell
2,078
-115
-5% -$25.5K ﹤0.01% 2437
2017
Q4 		$491K Sell
2,193
-47
-2% -$10.1K ﹤0.01% 2417
2017
Q3 		$464K Sell
2,240
-250
-10% -$46.6K ﹤0.01% 2451
2017
Q2 		$435K Sell
2,490
-350
-12% -$69.6K ﹤0.01% 2542
2017
Q1 		$836K Sell
2,840
-138
-5% -$30.6K ﹤0.01% 2184
2016
Q4 		$633K Sell
2,978
-75
-2% -$16.7K ﹤0.01% 2386
2016
Q3 		$791K Buy
3,053
+25
+0.8% +$5.89K ﹤0.01% 2233
2016
Q2 		$674K Sell
3,028
-462
-13% -$102K ﹤0.01% 2270
2016
Q1 		$674K Buy
3,490
+429
+14% +$91.2K ﹤0.01% 2248
2015
Q4 		$681K Buy
3,061
+61
+2% +$13.6K ﹤0.01% 2227
2015
Q3 		$572K Sell
3,000
-237
-7% -$55.7K ﹤0.01% 2336
2015
Q2 		$797K Buy
3,237
+217
+7% +$45.7K ﹤0.01% 2248
2015
Q1 		$311K Sell
3,020
-62
-2% -$10.3K ﹤0.01% 2719
2014
Q4 		$833K Sell
3,082
-287
-9% -$148K ﹤0.01% 2174
2014
Q3 		$2.72M Buy
3,369
+44
+1% +$35.9K 0.01% 1353
2014
Q2 		$3.05M Buy
+3,325
New +$2.97M 0.01% 1320

Other funds holding ASPS

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ASPS Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Altisource Portfolio Solutions (ASPS) in Q2 2021, closing a stake of 867 shares — an estimated $64K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ASPS in Q2 2014 and held it in 28 quarters. The position peaked at $3.05M in Q2 2014. 41 funds tracked by Wall St. Rank hold ASPS as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Altisource Portfolio Solutions position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 867 Altisource Portfolio Solutions shares in Q2 2021, an estimated $64K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Altisource Portfolio Solutions in Q2 2014 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Altisource Portfolio Solutions position peaked at $3.05M in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.