California State Teachers Retirement System (CalSTRS)
CPTN

California State Teachers Retirement System (CalSTRS)’s Cepton, Inc. Common Stock CPTN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CPTN Stock Details CPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,756
Closed -$8.15K – 3259
2023
Q1 		$8.15K Sell
1,756
-129
-7% -$1.27K ﹤0.01% 3030
2022
Q4 		$23.9K Buy
1,885
+21
+1% +$373 ﹤0.01% 3003
2022
Q3 		$37K Buy
1,864
+1,531
+460% +$24.9K ﹤0.01% 3012
2022
Q2 		$5K Buy
+333
New +$8.22K ﹤0.01% 3121

Other funds holding CPTN

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CPTN Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Cepton, Inc. Common Stock (CPTN) in Q2 2023, closing a stake of 1,756 shares — an estimated $8.15K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CPTN in Q2 2022 and held it in 4 quarters. The position peaked at $37K in Q3 2022. 39 funds tracked by Wall St. Rank hold CPTN as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Cepton, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,756 Cepton, Inc. Common Stock shares in Q2 2023, an estimated $8.15K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cepton, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Cepton, Inc. Common Stock position peaked at $37K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.