California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Bally's BALY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BALY Stock Details BALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92K Sell
140
-382
-73% -$4.87K ﹤0.01% 2912
2026
Q1 		$5.03K Sell
522
-71
-12% -$1.01K ﹤0.01% 2852
2025
Q4 		$9.8K Buy
593
+134
+29% +$2.19K ﹤0.01% 2788
2025
Q3 		$5.09K Buy
459
+1
+0.2% +$10 ﹤0.01% 2976
2025
Q2 		$4.39K Buy
+458
New +$5.34K ﹤0.01% 2916
2025
Q1 		– Sell
-22,740
Closed -$407K – 3057
2024
Q4 		$407K Sell
22,740
-199
-0.9% -$3.51K ﹤0.01% 2200
2024
Q3 		$396K Sell
22,939
-693
-3% -$11.1K ﹤0.01% 2218
2024
Q2 		$283K Sell
23,632
-5,981
-20% -$76.5K ﹤0.01% 2313
2024
Q1 		$413K Sell
29,613
-1,658
-5% -$19.3K ﹤0.01% 2248
2023
Q4 		$436K Sell
31,271
-1,754
-5% -$19.7K ﹤0.01% 2275
2023
Q3 		$433K Sell
33,025
-3,053
-8% -$46.7K ﹤0.01% 2272
2023
Q2 		$561K Sell
36,078
-4,242
-11% -$68.4K ﹤0.01% 2240
2023
Q1 		$787K Sell
40,320
-1,063
-3% -$20.9K ﹤0.01% 2035
2022
Q4 		$802K Sell
41,383
-2,358
-5% -$51.8K ﹤0.01% 2049
2022
Q3 		$864K Sell
43,741
-3,879
-8% -$88.8K ﹤0.01% 1985
2022
Q2 		$942K Buy
47,620
+5,943
+14% +$154K ﹤0.01% 2004
2022
Q1 		$1.28M Sell
41,677
-3,815
-8% -$129K ﹤0.01% 1888
2021
Q4 		$1.73M Buy
45,492
+1,781
+4% +$77.9K ﹤0.01% 1820
2021
Q3 		$2.19M Sell
43,711
-1,264
-3% -$61.6K ﹤0.01% 1680
2021
Q2 		$2.43M Buy
44,975
+17,951
+66% +$1.01M ﹤0.01% 1665
2021
Q1 		$1.76M Sell
27,024
-363
-1% -$21.5K ﹤0.01% 1819
2020
Q4 		$1.38M Hold
27,387
– – ﹤0.01% 1838
2020
Q3 		$719K Buy
27,387
+430
+2% +$9.99K ﹤0.01% 2068
2020
Q2 		$601K Hold
26,957
– – ﹤0.01% 2152
2020
Q1 		$351K Buy
26,957
+311
+1% +$7.17K ﹤0.01% 2261
2019
Q4 		$683K Sell
26,646
-4,013
-13% -$96.7K ﹤0.01% 2178
2019
Q3 		$700K Sell
30,659
-1,580
-5% -$38.9K ﹤0.01% 2134
2019
Q2 		$959K Buy
+32,239
New +$1M ﹤0.01% 1991

Other funds holding BALY

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sessa Capital
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Rathbones Group
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Bally's (BALY) stake by 73% in Q2 2026, selling an estimated $4.87K and leaving 140 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2912.

California State Teachers Retirement System (CalSTRS) first reported a position in BALY in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.43M in Q2 2021. 64 funds tracked by Wall St. Rank hold BALY as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 140 shares of Bally's worth $1.92K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 382 Bally's shares in Q2 2026, an estimated $4.87K.
  • Bally's made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2912 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Bally's in Q2 2019 and has held it in 28 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Bally's position peaked at $2.43M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Bally's as of Q2 2026.

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