California State Teachers Retirement System (CalSTRS)’s Mobile Infrastructure Corp BEEP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BEEP Stock Details BEEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-790	Closed	-$2.02K	–	2946
2025 Q4	$2.02K	Sell	790 -110	-12%	-$345	﹤0.01%	3021
2025 Q3	$3.17K	Buy	900 +1	+0.1%	+$4	﹤0.01%	3018
2025 Q2	$4.07K	Buy	+899	New	+$3.62K	﹤0.01%	2920

Other funds holding BEEP

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BEEP Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) sold out of Mobile Infrastructure Corp (BEEP) in Q1 2026, closing a stake of 790 shares — an estimated $2.02K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BEEP in Q2 2025 and held it in 3 quarters. The position peaked at $4.07K in Q2 2025. 67 funds tracked by Wall St. Rank hold BEEP as of Q1 2026.

California State Teachers Retirement System (CalSTRS) reported no remaining Mobile Infrastructure Corp position as of Q1 2026 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 790 Mobile Infrastructure Corp shares in Q1 2026, an estimated $2.02K.
California State Teachers Retirement System (CalSTRS) first reported a position in Mobile Infrastructure Corp in Q2 2025 and held it in 3 quarters.
California State Teachers Retirement System (CalSTRS)'s Mobile Infrastructure Corp position peaked at $4.07K in Q2 2025.
67 funds tracked by Wall St. Rank held Mobile Infrastructure Corp as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.