California State Teachers Retirement System (CalSTRS)’s Smartbird Inc BIRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-487	Closed	-$6.76K	–	3099
2024 Q1	$6.76K	Sell	487 -310	-39%	-$5.78K	﹤0.01%	2969
2023 Q4	$19.5K	Sell	797 -252	-24%	-$4.97K	﹤0.01%	2907
2023 Q3	$23.3K	Sell	1,049 -532	-34%	-$14.3K	﹤0.01%	2956
2023 Q2	$39.9K	Sell	1,581 -4,432	-74%	-$111K	﹤0.01%	2987
2023 Q1	$144K	Sell	6,013 -74	-1%	-$3.41K	﹤0.01%	2632
2022 Q4	$295K	Buy	6,087 +154	+3%	+$9.03K	﹤0.01%	2531
2022 Q3	$361K	Buy	5,933 +492	+9%	+$43.5K	﹤0.01%	2468
2022 Q2	$428K	Buy	+5,441	New	+$549K	﹤0.01%	2459

Other funds holding BIRD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BIRD Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Smartbird Inc (BIRD) in Q2 2024, closing a stake of 487 shares — an estimated $6.76K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BIRD in Q2 2022 and held it in 8 quarters. The position peaked at $428K in Q2 2022. 109 funds tracked by Wall St. Rank hold BIRD as of Q2 2024.

California State Teachers Retirement System (CalSTRS) reported no remaining Smartbird Inc position as of Q2 2024 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 487 Smartbird Inc shares in Q2 2024, an estimated $6.76K.
California State Teachers Retirement System (CalSTRS) first reported a position in Smartbird Inc in Q2 2022 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Smartbird Inc position peaked at $428K in Q2 2022.
109 funds tracked by Wall St. Rank held Smartbird Inc as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.