California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Carter Bankshares CARE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.4K Sell
306
-909
-75% -$24.6K ﹤0.01% 2312
2026
Q1 		$28.3K Sell
1,215
-168
-12% -$3.51K ﹤0.01% 2320
2025
Q4 		$27.2K Sell
1,383
-53
-4% -$988 ﹤0.01% 2413
2025
Q3 		$27.9K Sell
1,436
-217
-13% -$4.05K ﹤0.01% 2430
2025
Q2 		$28.7K Hold
1,653
– – ﹤0.01% 2394
2025
Q1 		$26.7K Hold
1,653
– – ﹤0.01% 2443
2024
Q4 		$29.1K Hold
1,653
– – ﹤0.01% 2492
2024
Q3 		$28.7K Hold
1,653
– – ﹤0.01% 2501
2024
Q2 		$25K Sell
1,653
-629
-28% -$7.87K ﹤0.01% 2524
2024
Q1 		$28.8K Sell
2,282
-1,454
-39% -$19.8K ﹤0.01% 2595
2023
Q4 		$55.9K Sell
3,736
-1,477
-28% -$18.6K ﹤0.01% 2570
2023
Q3 		$65.3K Sell
5,213
-2,646
-34% -$38K ﹤0.01% 2634
2023
Q2 		$116K Sell
7,859
-1,002
-11% -$14.2K ﹤0.01% 2617
2023
Q1 		$124K Sell
8,861
-654
-7% -$10.5K ﹤0.01% 2651
2022
Q4 		$158K Sell
9,515
-75
-0.8% -$1.31K ﹤0.01% 2653
2022
Q3 		$154K Sell
9,590
-800
-8% -$12.5K ﹤0.01% 2692
2022
Q2 		$137K Sell
10,390
-715
-6% -$11K ﹤0.01% 2776
2022
Q1 		$193K Sell
11,105
-2,858
-20% -$46K ﹤0.01% 2660
2021
Q4 		$215K Hold
13,963
– – ﹤0.01% 2763
2021
Q3 		$199K Sell
13,963
-21,606
-61% -$267K ﹤0.01% 2741
2021
Q2 		$445K Buy
35,569
+1,391
+4% +$19.4K ﹤0.01% 2702
2021
Q1 		$477K Sell
34,178
-818
-2% -$9.93K ﹤0.01% 2541
2020
Q4 		$375K Hold
34,996
– – ﹤0.01% 2559
2020
Q3 		$233K Hold
34,996
– – ﹤0.01% 2655
2020
Q2 		$282K Hold
34,996
– – ﹤0.01% 2537
2020
Q1 		$321K Buy
34,996
+403
+1% +$6.88K ﹤0.01% 2309
2019
Q4 		$821K Sell
34,593
-699
-2% -$14.5K ﹤0.01% 2088
2019
Q3 		$667K Buy
35,292
+422
+1% +$8.17K ﹤0.01% 2160
2019
Q2 		$689K Buy
+34,870
New +$680K ﹤0.01% 2181

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Carter Bankshares (CARE) stake by 75% in Q2 2026, selling an estimated $24.6K and leaving 306 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

California State Teachers Retirement System (CalSTRS) first reported a position in CARE in Q2 2019 and has held it in 29 quarters since. The position peaked at $821K in Q4 2019. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 306 shares of Carter Bankshares worth $10.4K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 909 Carter Bankshares shares in Q2 2026, an estimated $24.6K.
  • Carter Bankshares made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2312 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Carter Bankshares in Q2 2019 and has held it in 29 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Carter Bankshares position peaked at $821K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

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