California State Teachers Retirement System (CalSTRS)
COOK icon

California State Teachers Retirement System (CalSTRS)’s Traeger COOK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-40
Closed -$2.18K – 2959
2025
Q4 		$2.18K Sell
40
-10
-20% -$487 ﹤0.01% 3019
2025
Q3 		$3.03K Hold
50
– – ﹤0.01% 3020
2025
Q2 		$4.24K Hold
50
– – ﹤0.01% 2918
2025
Q1 		$4.17K Hold
50
– – ﹤0.01% 2942
2024
Q4 		$5.92K Hold
50
– – ﹤0.01% 2972
2024
Q3 		$9.12K Hold
50
– – ﹤0.01% 2902
2024
Q2 		$5.95K Sell
50
-22
-31% -$2.54K ﹤0.01% 3017
2024
Q1 		$9.17K Sell
72
-1,147
-94% -$131K ﹤0.01% 2928
2023
Q4 		$166K Sell
1,219
-33
-3% -$4.26K ﹤0.01% 2468
2023
Q3 		$171K Buy
1,252
+47
+4% +$9.97K ﹤0.01% 2534
2023
Q2 		$256K Sell
1,205
-10
-0.8% -$1.81K ﹤0.01% 2512
2023
Q1 		$250K Buy
1,215
+26
+2% +$4.65K ﹤0.01% 2535
2022
Q4 		$168K Buy
1,189
+20
+2% +$3.34K ﹤0.01% 2647
2022
Q3 		$165K Buy
1,169
+4
+0.3% +$676 ﹤0.01% 2675
2022
Q2 		$248K Buy
1,165
+396
+51% +$110K ﹤0.01% 2624
2022
Q1 		$286K Buy
769
+29
+4% +$13.8K ﹤0.01% 2574
2021
Q4 		$450K Buy
740
+496
+203% +$415K ﹤0.01% 2546
2021
Q3 		$255K Buy
+244
New +$304K ﹤0.01% 2649

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

California State Teachers Retirement System (CalSTRS) sold out of Traeger (COOK) in Q1 2026, closing a stake of 40 shares — an estimated $2.18K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in COOK in Q3 2021 and held it in 18 quarters. The position peaked at $450K in Q4 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 40 Traeger shares in Q1 2026, an estimated $2.18K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Traeger in Q3 2021 and held it in 18 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Traeger position peaked at $450K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

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