California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s BRC Inc BRCC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,683
Closed -$6.31K – 2948
2025
Q4 		$6.31K Buy
5,683
+1,795
+46% +$2.33K ﹤0.01% 2919
2025
Q3 		$6.07K Buy
3,888
+115
+3% +$184 ﹤0.01% 2960
2025
Q2 		$4.94K Hold
3,773
– – ﹤0.01% 2906
2025
Q1 		$7.89K Hold
3,773
– – ﹤0.01% 2838
2024
Q4 		$12K Hold
3,773
– – ﹤0.01% 2795
2024
Q3 		$12.9K Hold
3,773
– – ﹤0.01% 2793
2024
Q2 		$23.1K Sell
3,773
-339
-8% -$1.76K ﹤0.01% 2547
2024
Q1 		$17.6K Sell
4,112
-2,331
-36% -$9.67K ﹤0.01% 2772
2023
Q4 		$23.4K Sell
6,443
-1,785
-22% -$6.15K ﹤0.01% 2867
2023
Q3 		$29.5K Sell
8,228
-4,176
-34% -$18.4K ﹤0.01% 2900
2023
Q2 		$64K Sell
12,404
-21,568
-63% -$114K ﹤0.01% 2821
2023
Q1 		$175K Buy
33,972
+338
+1% +$2.12K ﹤0.01% 2595
2022
Q4 		$206K Buy
33,634
+1,063
+3% +$6.94K ﹤0.01% 2615
2022
Q3 		$252K Buy
32,571
+253
+0.8% +$2.29K ﹤0.01% 2579
2022
Q2 		$264K Buy
+32,318
New +$444K ﹤0.01% 2600

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of BRC Inc (BRCC) in Q1 2026, closing a stake of 5,683 shares — an estimated $6.31K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BRCC in Q2 2022 and held it in 15 quarters. The position peaked at $264K in Q2 2022. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) reported no remaining BRC Inc position as of Q1 2026 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 5,683 BRC Inc shares in Q1 2026, an estimated $6.31K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in BRC Inc in Q2 2022 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s BRC Inc position peaked at $264K in Q2 2022.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

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