California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Cardlytics CDLX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-291
Closed -$5.29K – 3000
2025
Q1 		$5.29K Hold
291
– – ﹤0.01% 2908
2024
Q4 		$10.8K Hold
291
– – ﹤0.01% 2833
2024
Q3 		$9.31K Hold
291
– – ﹤0.01% 2895
2024
Q2 		$23.9K Sell
291
-77
-21% -$8.33K ﹤0.01% 2531
2024
Q1 		$53.3K Sell
368
-234
-39% -$19.8K ﹤0.01% 2494
2023
Q4 		$55.4K Sell
602
-144
-19% -$14.6K ﹤0.01% 2572
2023
Q3 		$123K Sell
746
-378
-34% -$49.1K ﹤0.01% 2559
2023
Q2 		$71K Sell
1,124
-63
-5% -$3.82K ﹤0.01% 2780
2023
Q1 		$40.3K Sell
1,187
-2,946
-71% -$154K ﹤0.01% 2889
2022
Q4 		$239K Sell
4,133
-63
-2% -$3.89K ﹤0.01% 2585
2022
Q3 		$394K Sell
4,196
-61
-1% -$8.68K ﹤0.01% 2431
2022
Q2 		$950K Buy
4,257
+38
+0.9% +$12.7K ﹤0.01% 1997
2022
Q1 		$2.32M Sell
4,219
-330
-7% -$199K ﹤0.01% 1517
2021
Q4 		$3.01M Buy
4,549
+131
+3% +$100K ﹤0.01% 1480
2021
Q3 		$3.71M Buy
4,418
+12
+0.3% +$12.2K ﹤0.01% 1331
2021
Q2 		$5.59M Sell
4,406
-107
-2% -$121K 0.01% 1100
2021
Q1 		$4.95M Buy
4,513
+551
+14% +$728K 0.01% 1194
2020
Q4 		$5.66M Buy
3,962
+1
+0% +$1.07K 0.01% 1035
2020
Q3 		$2.79M Buy
3,961
+63
+2% +$45.8K ﹤0.01% 1294
2020
Q2 		$2.73M Buy
3,898
+1,736
+80% +$1M ﹤0.01% 1268
2020
Q1 		$756K Sell
2,162
-25
-1% -$17.7K ﹤0.01% 1831
2019
Q4 		$1.38M Buy
2,187
+43
+2% +$21K ﹤0.01% 1773
2019
Q3 		$719K Buy
2,144
+51
+2% +$16.4K ﹤0.01% 2120
2019
Q2 		$544K Buy
2,093
+1,183
+130% +$237K ﹤0.01% 2308
2019
Q1 		$151K Hold
910
– – ﹤0.01% 2830
2018
Q4 		$99K Hold
910
– – ﹤0.01% 2930
2018
Q3 		$228K Buy
910
+44
+5% +$9.47K ﹤0.01% 2840
2018
Q2 		$188K Buy
866
+35
+4% +$6.48K ﹤0.01% 2915
2018
Q1 		$122K Buy
+831
New +$141K ﹤0.01% 2896

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $122M AUM 11.49% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CDLX Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Cardlytics (CDLX) in Q2 2025, closing a stake of 291 shares — an estimated $5.29K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CDLX in Q1 2018 and held it in 29 quarters. The position peaked at $5.66M in Q4 2020. 89 funds tracked by Wall St. Rank hold CDLX as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Cardlytics position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 291 Cardlytics shares in Q2 2025, an estimated $5.29K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cardlytics in Q1 2018 and held it in 29 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Cardlytics position peaked at $5.66M in Q4 2020.
  • 89 funds tracked by Wall St. Rank held Cardlytics as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.