California State Teachers Retirement System (CalSTRS)’s Creative Media & Community Trust CMCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1	Closed	-$219K	–	3117
2021 Q1	$219K	Hold	1	–	–	﹤0.01%	2858
2020 Q4	$257K	Hold	1	–	–	﹤0.01%	2733
2020 Q3	$178K	Hold	1	–	–	﹤0.01%	2772
2020 Q2	$194K	Hold	1	–	–	﹤0.01%	2732
2020 Q1	$200K	Buy	+1	New	+$329K	﹤0.01%	2557
2019 Q4	–	Hold	0	–	–	–	2997
2019 Q3	–	Hold	0	–	–	–	3009
2019 Q2	–	Hold	0	–	–	–	2949

Other funds holding CMCT

Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS)'s CMCT Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Creative Media & Community Trust (CMCT) in Q2 2021, closing a stake of 1 share — an estimated $219K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CMCT in Q1 2020 and held it in 5 quarters. The position peaked at $257K in Q4 2020. 34 funds tracked by Wall St. Rank hold CMCT as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Creative Media & Community Trust position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 1 Creative Media & Community Trust share in Q2 2021, an estimated $219K.
California State Teachers Retirement System (CalSTRS) first reported a position in Creative Media & Community Trust in Q1 2020 and held it in 5 quarters.
California State Teachers Retirement System (CalSTRS)'s Creative Media & Community Trust position peaked at $257K in Q4 2020.
34 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.