California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Asure Software ASUR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.63K Sell
331
-914
-73% -$7.96K ﹤0.01% 2825
2026
Q1 		$10.7K Sell
1,245
-308
-20% -$2.72K ﹤0.01% 2659
2025
Q4 		$14.6K Buy
1,553
+16
+1% +$134 ﹤0.01% 2643
2025
Q3 		$12.6K Buy
+1,537
New +$13.7K ﹤0.01% 2746
2025
Q2 		– Sell
-1,826
Closed -$17.4K – 2978
2025
Q1 		$17.4K Hold
1,826
– – ﹤0.01% 2577
2024
Q4 		$17.2K Buy
1,826
+110
+6% +$1.01K ﹤0.01% 2664
2024
Q3 		$15.5K Hold
1,716
– – ﹤0.01% 2723
2024
Q2 		$14.4K Sell
1,716
-584
-25% -$4.41K ﹤0.01% 2738
2024
Q1 		$17.9K Sell
2,300
-1,465
-39% -$13.1K ﹤0.01% 2767
2023
Q4 		$35.8K Sell
3,765
-411
-10% -$3.44K ﹤0.01% 2721
2023
Q3 		$39.5K Sell
4,176
-2,120
-34% -$25.7K ﹤0.01% 2792
2023
Q2 		$76.6K Buy
+6,296
New +$83.9K ﹤0.01% 2748
2021
Q2 		– Sell
-24,410
Closed -$186K – 3085
2021
Q1 		$186K Buy
24,410
+4,151
+20% +$33.2K ﹤0.01% 2920
2020
Q4 		$144K Hold
20,259
– – ﹤0.01% 2951
2020
Q3 		$153K Hold
20,259
– – ﹤0.01% 2844
2020
Q2 		$130K Buy
+20,259
New +$126K ﹤0.01% 2892
2019
Q2 		– Sell
-18,976
Closed -$116K – 3030
2019
Q1 		$116K Hold
18,976
– – ﹤0.01% 2888
2018
Q4 		$96K Hold
18,976
– – ﹤0.01% 2932
2018
Q3 		$236K Buy
18,976
+3,862
+26% +$56.2K ﹤0.01% 2826
2018
Q2 		$241K Buy
+15,114
New +$247K ﹤0.01% 2830

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ASUR Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Asure Software (ASUR) stake by 73% in Q2 2026, selling an estimated $7.96K and leaving 331 shares worth $2.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

California State Teachers Retirement System (CalSTRS) first reported a position in ASUR in Q2 2018 and has held it in 20 quarters since. The position peaked at $241K in Q2 2018. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 331 shares of Asure Software worth $2.63K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 914 Asure Software shares in Q2 2026, an estimated $7.96K.
  • Asure Software made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2825 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Asure Software in Q2 2018 and has held it in 20 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Asure Software position peaked at $241K in Q2 2018.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.