California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Choiceone Financial COFS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.8K Sell
774
-107
-12% -$3.07K ﹤0.01% 2408
2025
Q4 		$26K Sell
881
-13
-1% -$384 ﹤0.01% 2431
2025
Q3 		$25.9K Buy
894
+1
+0.1% +$30 ﹤0.01% 2448
2025
Q2 		$25.6K Buy
893
+271
+44% +$7.69K ﹤0.01% 2426
2025
Q1 		$17.9K Hold
622
– – ﹤0.01% 2565
2024
Q4 		$22.2K Hold
622
– – ﹤0.01% 2572
2024
Q3 		$19.2K Buy
622
+112
+22% +$3.22K ﹤0.01% 2623
2024
Q2 		$14.6K Sell
510
-192
-27% -$4.89K ﹤0.01% 2729
2024
Q1 		$19.2K Sell
702
-448
-39% -$12K ﹤0.01% 2736
2023
Q4 		$33.7K Sell
1,150
-391
-25% -$9.12K ﹤0.01% 2749
2023
Q3 		$30.3K Sell
1,541
-783
-34% -$18.2K ﹤0.01% 2893
2023
Q2 		$53.5K Buy
+2,324
New +$53.8K ﹤0.01% 2894
2021
Q2 		– Sell
-11,090
Closed -$267K – 3119
2021
Q1 		$267K Hold
11,090
– – ﹤0.01% 2781
2020
Q4 		$342K Buy
11,090
+803
+8% +$24.1K ﹤0.01% 2597
2020
Q3 		$268K Hold
10,287
– – ﹤0.01% 2579
2020
Q2 		$304K Buy
+10,287
New +$292K ﹤0.01% 2490

Other funds holding COFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Choiceone Financial (COFS) stake by 12% in Q1 2026, selling an estimated $3.07K and leaving 774 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

California State Teachers Retirement System (CalSTRS) first reported a position in COFS in Q2 2020 and has held it in 16 quarters since. The position peaked at $342K in Q4 2020. 119 funds tracked by Wall St. Rank hold COFS as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 774 shares of Choiceone Financial worth $21.8K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 107 Choiceone Financial shares in Q1 2026, an estimated $3.07K.
  • Choiceone Financial made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2408 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Choiceone Financial in Q2 2020 and has held it in 16 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Choiceone Financial position peaked at $342K in Q4 2020.
  • 119 funds tracked by Wall St. Rank held Choiceone Financial as of Q1 2026.

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