California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Babcock & Wilcox BW Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,678
Closed -$7.55K – 3104
2024
Q1 		$7.55K Sell
6,678
-3,002
-31% -$3.71K ﹤0.01% 2954
2023
Q4 		$14.1K Sell
9,680
-58,139
-86% -$124K ﹤0.01% 2960
2023
Q3 		$286K Sell
67,819
-6,384
-9% -$33.3K ﹤0.01% 2427
2023
Q2 		$438K Sell
74,203
-2,893
-4% -$17K ﹤0.01% 2366
2023
Q1 		$467K Sell
77,096
-736
-0.9% -$4.54K ﹤0.01% 2336
2022
Q4 		$449K Buy
77,832
+1,843
+2% +$10.1K ﹤0.01% 2390
2022
Q3 		$485K Sell
75,989
-1,029
-1% -$7.65K ﹤0.01% 2355
2022
Q2 		$464K Buy
77,018
+53,146
+223% +$372K ﹤0.01% 2435
2022
Q1 		$195K Sell
23,872
-6,022
-20% -$47K ﹤0.01% 2654
2021
Q4 		$270K Hold
29,894
– – ﹤0.01% 2696
2021
Q3 		$192K Sell
29,894
-46,454
-61% -$324K ﹤0.01% 2758
2021
Q2 		$602K Buy
+76,348
New +$630K ﹤0.01% 2543
2019
Q2 		– Sell
-4,905
Closed -$20K – 3035
2019
Q1 		$20K Hold
4,905
– – ﹤0.01% 2987
2018
Q4 		$19K Hold
4,905
– – ﹤0.01% 3016
2018
Q3 		$51K Hold
4,905
– – ﹤0.01% 3022
2018
Q2 		$117K Sell
4,905
-1,919
-28% -$51K ﹤0.01% 2979
2018
Q1 		$298K Sell
6,824
-827
-11% -$48K ﹤0.01% 2624
2017
Q4 		$435K Sell
7,651
-218
-3% -$9.89K ﹤0.01% 2470
2017
Q3 		$262K Sell
7,869
-800
-9% -$49.1K ﹤0.01% 2778
2017
Q2 		$1.02M Sell
8,669
-340
-4% -$35.1K ﹤0.01% 2043
2017
Q1 		$841K Sell
9,009
-410
-4% -$57.4K ﹤0.01% 2180
2016
Q4 		$1.56M Sell
9,419
-260
-3% -$41.5K ﹤0.01% 1818
2016
Q3 		$1.6M Buy
9,679
+90
+0.9% +$14.4K ﹤0.01% 1790
2016
Q2 		$1.41M Sell
9,589
-2,029
-17% -$433K ﹤0.01% 1837
2016
Q1 		$2.49M Buy
11,618
+1,450
+14% +$289K 0.01% 1458
2015
Q4 		$2.12M Buy
10,168
+158
+2% +$28.8K 0.01% 1509
2015
Q3 		$1.68M Buy
+10,010
New +$1.85M ﹤0.01% 1654

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Babcock & Wilcox (BW) in Q2 2024, closing a stake of 6,678 shares — an estimated $7.55K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BW in Q3 2015 and held it in 27 quarters. The position peaked at $2.49M in Q1 2016. 115 funds tracked by Wall St. Rank hold BW as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Babcock & Wilcox position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 6,678 Babcock & Wilcox shares in Q2 2024, an estimated $7.55K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Babcock & Wilcox in Q3 2015 and held it in 27 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Babcock & Wilcox position peaked at $2.49M in Q1 2016.
  • 115 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2024.

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