California State Teachers Retirement System (CalSTRS)
CISO

California State Teachers Retirement System (CalSTRS)’s CISO Global CISO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CISO Stock Details CISO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,418
Closed -$7.19K – 3133
2023
Q1 		$7.19K Buy
1,418
+186
+15% +$3.03K ﹤0.01% 3034
2022
Q4 		$47.1K Buy
1,232
+30
+2% +$1.36K ﹤0.01% 2920
2022
Q3 		$53K Sell
1,202
-100
-8% -$4.67K ﹤0.01% 2968
2022
Q2 		$70K Buy
+1,302
New +$101K ﹤0.01% 2972

Other funds holding CISO

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $216M AUM 18.03% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of CISO Global (CISO) in Q2 2023, closing a stake of 1,418 shares — an estimated $7.19K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CISO in Q2 2022 and held it in 4 quarters. The position peaked at $70K in Q2 2022. 42 funds tracked by Wall St. Rank hold CISO as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CISO Global position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,418 CISO Global shares in Q2 2023, an estimated $7.19K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CISO Global in Q2 2022 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CISO Global position peaked at $70K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held CISO Global as of Q2 2023.

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