California State Teachers Retirement System (CalSTRS)’s Comp X International CIX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CIX Stock Details CIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.96K	Sell	84 -11	-12%	-$260	﹤0.01%	2908
2025 Q4	$2.21K	Sell	95 -17	-15%	-$385	﹤0.01%	3018
2025 Q3	$2.62K	Buy	112 +1	+0.9%	+$25	﹤0.01%	3026
2025 Q2	$2.95K	Hold	111	–	–	﹤0.01%	2943
2025 Q1	$2.3K	Hold	111	–	–	﹤0.01%	3008
2024 Q4	$2.9K	Hold	111	–	–	﹤0.01%	3033
2024 Q3	$3.24K	Hold	111	–	–	﹤0.01%	3040
2024 Q2	$2.74K	Sell	111 -62	-36%	-$1.72K	﹤0.01%	3058
2024 Q1	$5.93K	Sell	173 -78	-31%	-$2.07K	﹤0.01%	2991
2023 Q4	$6.34K	Sell	251 -85	-25%	-$1.76K	﹤0.01%	3032
2023 Q3	$6.25K	Sell	336 -171	-34%	-$3.7K	﹤0.01%	3076
2023 Q2	$11.1K	Sell	507 -84	-14%	-$1.63K	﹤0.01%	3085
2023 Q1	$10.7K	Sell	591 -44	-7%	-$809	﹤0.01%	3022
2022 Q4	$11.7K	Buy	635 +7	+1%	+$130	﹤0.01%	3047
2022 Q3	$10K	Sell	628 -52	-8%	-$1.16K	﹤0.01%	3086
2022 Q2	$16K	Buy	680 +89	+15%	+$1.99K	﹤0.01%	3104
2022 Q1	$14K	Sell	591 -275	-32%	-$6.21K	﹤0.01%	3185
2021 Q4	$19K	Hold	866	–	–	﹤0.01%	3227
2021 Q3	$18K	Sell	866 -1,347	-61%	-$28.6K	﹤0.01%	3145
2021 Q2	$46K	Sell	2,213 -340	-13%	-$7.47K	﹤0.01%	3061
2021 Q1	$46K	Hold	2,553	–	–	﹤0.01%	3091
2020 Q4	$36K	Hold	2,553	–	–	﹤0.01%	3067
2020 Q3	$38K	Hold	2,553	–	–	﹤0.01%	3036
2020 Q2	$35K	Hold	2,553	–	–	﹤0.01%	3013
2020 Q1	$39K	Buy	2,553 +29	+1%	+$432	﹤0.01%	2937
2019 Q4	$37K	Hold	2,524	–	–	﹤0.01%	2988
2019 Q3	$36K	Hold	2,524	–	–	﹤0.01%	3004
2019 Q2	$43K	Hold	2,524	–	–	﹤0.01%	3015
2019 Q1	$37K	Hold	2,524	–	–	﹤0.01%	2975
2018 Q4	$34K	Hold	2,524	–	–	﹤0.01%	3007
2018 Q3	$34K	Hold	2,524	–	–	﹤0.01%	3029
2018 Q2	$33K	Sell	2,524 -421	-14%	-$5.82K	﹤0.01%	3015
2018 Q1	$41K	Hold	2,945	–	–	﹤0.01%	2961
2017 Q4	$39K	Hold	2,945	–	–	﹤0.01%	2963
2017 Q3	$45K	Hold	2,945	–	–	﹤0.01%	2982
2017 Q2	$45K	Sell	2,945 -300	-9%	-$4.38K	﹤0.01%	3003
2017 Q1	$50K	Sell	3,245 -100	-3%	-$1.43K	﹤0.01%	2961
2016 Q4	$54K	Hold	3,345	–	–	﹤0.01%	2969
2016 Q3	$39K	Hold	3,345	–	–	﹤0.01%	2962
2016 Q2	$38K	Buy	+3,345	New	+$36.4K	﹤0.01%	2993
2014 Q2	–	Sell	-2,031	Closed	-$21K	–	3020
2014 Q1	$21K	Hold	2,031	–	–	﹤0.01%	3030
2013 Q4	$29K	Hold	2,031	–	–	﹤0.01%	3009
2013 Q3	$26K	Buy	2,031 +46	+2%	+$674	﹤0.01%	2996
2013 Q2	$28K	Buy	+1,985	New	+$24K	﹤0.01%	2975

Other funds holding CIX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

California State Teachers Retirement System (CalSTRS)'s CIX Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Comp X International (CIX) stake by 12% in Q1 2026, selling an estimated $260 and leaving 84 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #2908.

California State Teachers Retirement System (CalSTRS) first reported a position in CIX in Q2 2013 and has held it in 44 quarters since. The position peaked at $54K in Q4 2016. 43 funds tracked by Wall St. Rank hold CIX as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 84 shares of Comp X International worth $1.96K as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 11 Comp X International shares in Q1 2026, an estimated $260.
Comp X International made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2908 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Comp X International in Q2 2013 and has held it in 44 quarters since.
California State Teachers Retirement System (CalSTRS)'s Comp X International position peaked at $54K in Q4 2016.
43 funds tracked by Wall St. Rank held Comp X International as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.