California State Teachers Retirement System (CalSTRS)
CSSE

California State Teachers Retirement System (CalSTRS)’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CSSE Stock Details CSSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1
Closed – – 3087
2022
Q3 		$0 Buy
+1
New +$9 ﹤0.01% 3103
2022
Q2 		– Sell
-3,272
Closed -$26K – 3348
2022
Q1 		$26K Sell
3,272
-580
-15% -$6.06K ﹤0.01% 3151
2021
Q4 		$53K Hold
3,852
– – ﹤0.01% 3151
2021
Q3 		$88K Sell
3,852
-12,029
-76% -$346K ﹤0.01% 3027
2021
Q2 		$657K Buy
+15,881
New +$558K ﹤0.01% 2487

Other funds holding CSSE

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CSSE Position: Q4 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q4 2022, closing a stake of 1 share.

California State Teachers Retirement System (CalSTRS) first reported a position in CSSE in Q2 2021 and held it in 5 quarters. The position peaked at $657K in Q2 2021. 39 funds tracked by Wall St. Rank hold CSSE as of Q4 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock share in Q4 2022.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $657K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q4 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.