California State Teachers Retirement System (CalSTRS)
CASA

California State Teachers Retirement System (CalSTRS)’s Casa Systems, Inc. Common Stock CASA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-50,456
Closed -$64.1K – 3245
2023
Q1 		$64.1K Sell
50,456
-482
-0.9% -$1.47K ﹤0.01% 2794
2022
Q4 		$139K Buy
50,938
+508
+1% +$1.49K ﹤0.01% 2677
2022
Q3 		$158K Buy
50,430
+2,329
+5% +$9.21K ﹤0.01% 2689
2022
Q2 		$189K Buy
48,101
+4,624
+11% +$20.1K ﹤0.01% 2687
2022
Q1 		$197K Sell
43,477
-2,917
-6% -$13.3K ﹤0.01% 2653
2021
Q4 		$263K Buy
46,394
+1,148
+3% +$6.64K ﹤0.01% 2705
2021
Q3 		$307K Buy
45,246
+2,154
+5% +$15.9K ﹤0.01% 2592
2021
Q2 		$382K Sell
43,092
-4,707
-10% -$41.7K ﹤0.01% 2788
2021
Q1 		$456K Sell
47,799
-1,507
-3% -$12.7K ﹤0.01% 2561
2020
Q4 		$304K Hold
49,306
– – ﹤0.01% 2656
2020
Q3 		$199K Hold
49,306
– – ﹤0.01% 2716
2020
Q2 		$205K Hold
49,306
– – ﹤0.01% 2704
2020
Q1 		$173K Buy
49,306
+564
+1% +$2.04K ﹤0.01% 2621
2019
Q4 		$199K Hold
48,742
– – ﹤0.01% 2790
2019
Q3 		$383K Hold
48,742
– – ﹤0.01% 2467
2019
Q2 		$313K Buy
48,742
+8,710
+22% +$63.7K ﹤0.01% 2622
2019
Q1 		$332K Sell
40,032
-3,165
-7% -$35.1K ﹤0.01% 2535
2018
Q4 		$567K Buy
43,197
+2,005
+5% +$28.8K ﹤0.01% 2232
2018
Q3 		$608K Buy
41,192
+19,000
+86% +$289K ﹤0.01% 2341
2018
Q2 		$362K Buy
22,192
+11,574
+109% +$263K ﹤0.01% 2630
2018
Q1 		$312K Buy
+10,618
New +$238K ﹤0.01% 2604

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CASA Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2023, closing a stake of 50,456 shares — an estimated $64.1K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CASA in Q1 2018 and held it in 21 quarters. The position peaked at $608K in Q3 2018. 52 funds tracked by Wall St. Rank hold CASA as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 50,456 Casa Systems, Inc. Common Stock shares in Q2 2023, an estimated $64.1K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 21 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Casa Systems, Inc. Common Stock position peaked at $608K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.