California State Teachers Retirement System (CalSTRS)
COWN

California State Teachers Retirement System (CalSTRS)’s Cowen Inc. Class A Common Stock COWN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-33,514
Closed -$1.29M – 3096
2022
Q4 		$1.29M Buy
33,514
+663
+2% +$25.6K ﹤0.01% 1744
2022
Q3 		$1.27M Sell
32,851
-462
-1% -$16.8K ﹤0.01% 1723
2022
Q2 		$789K Sell
33,313
-135
-0.4% -$3.28K ﹤0.01% 2119
2022
Q1 		$906K Sell
33,448
-3,116
-9% -$94.8K ﹤0.01% 2091
2021
Q4 		$1.32M Buy
36,564
+1,588
+5% +$58.2K ﹤0.01% 1991
2021
Q3 		$1.2M Sell
34,976
-831
-2% -$31.2K ﹤0.01% 2032
2021
Q2 		$1.47M Sell
35,807
-2,854
-7% -$112K ﹤0.01% 1962
2021
Q1 		$1.36M Sell
38,661
-117
-0.3% -$3.77K ﹤0.01% 1951
2020
Q4 		$1.01M Sell
38,778
-1,507
-4% -$34K ﹤0.01% 2029
2020
Q3 		$655K Hold
40,285
– – ﹤0.01% 2123
2020
Q2 		$653K Sell
40,285
-3,323
-8% -$40.3K ﹤0.01% 2105
2020
Q1 		$421K Buy
43,608
+502
+1% +$7.17K ﹤0.01% 2149
2019
Q4 		$679K Sell
43,106
-1,737
-4% -$26.1K ﹤0.01% 2181
2019
Q3 		$690K Buy
44,843
+536
+1% +$8.7K ﹤0.01% 2141
2019
Q2 		$762K Buy
44,307
+1,090
+3% +$17.6K ﹤0.01% 2130
2019
Q1 		$626K Hold
43,217
– – ﹤0.01% 2199
2018
Q4 		$577K Hold
43,217
– – ﹤0.01% 2221
2018
Q3 		$704K Buy
43,217
+284
+0.7% +$4.25K ﹤0.01% 2248
2018
Q2 		$595K Buy
42,933
+3,465
+9% +$52.1K ﹤0.01% 2363
2018
Q1 		$521K Sell
39,468
-1,383
-3% -$18.9K ﹤0.01% 2335
2017
Q4 		$558K Sell
40,851
-301
-0.7% -$4.52K ﹤0.01% 2345
2017
Q3 		$733K Sell
41,152
-4,738
-10% -$77.5K ﹤0.01% 2203
2017
Q2 		$746K Sell
45,890
-4,400
-9% -$65.7K ﹤0.01% 2238
2017
Q1 		$752K Sell
50,290
-2,300
-4% -$34K ﹤0.01% 2249
2016
Q4 		$815K Sell
52,590
-1,475
-3% -$21.2K ﹤0.01% 2237
2016
Q3 		$785K Buy
54,065
+500
+0.9% +$6.63K ﹤0.01% 2237
2016
Q2 		$634K Sell
53,565
-2,542
-5% -$34.6K ﹤0.01% 2318
2016
Q1 		$855K Buy
56,107
+4,483
+9% +$58.7K ﹤0.01% 2103
2015
Q4 		$791K Buy
51,624
+933
+2% +$16.2K ﹤0.01% 2135
2015
Q3 		$925K Sell
50,691
-175
-0.3% -$3.85K ﹤0.01% 2036
2015
Q2 		$1.3M Sell
50,866
-1,777
-3% -$41.7K ﹤0.01% 1925
2015
Q1 		$1.09M Sell
52,643
-900
-2% -$17.5K ﹤0.01% 1962
2014
Q4 		$1.03M Buy
53,543
+227
+0.4% +$3.78K ﹤0.01% 2027
2014
Q3 		$800K Buy
53,316
+652
+1% +$10.7K ﹤0.01% 2149
2014
Q2 		$889K Buy
52,664
+8,250
+19% +$136K ﹤0.01% 2146
2014
Q1 		$783K Buy
44,414
+300
+0.7% +$4.94K ﹤0.01% 2147
2013
Q4 		$690K Buy
44,114
+150
+0.3% +$2.3K ﹤0.01% 2223
2013
Q3 		$607K Buy
43,964
+1,420
+3% +$19K ﹤0.01% 2253
2013
Q2 		$494K Buy
+42,544
New +$479K ﹤0.01% 2307

Other funds holding COWN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s COWN Position: Q1 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 33,514 shares — an estimated $1.29M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in COWN in Q2 2013 and held it in 39 quarters. The position peaked at $1.47M in Q2 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 33,514 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $1.29M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 39 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Cowen Inc. Class A Common Stock position peaked at $1.47M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2023, filed 9 May 2023.