California State Teachers Retirement System (CalSTRS)’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Buy |
103,242
+48,272
| +88% | +$510K | ﹤0.01% | 1776 |
|
|
2025
Q4 | $584K | Sell |
54,970
-8,811
| -14% | -$93.4K | ﹤0.01% | 2025 |
|
|
2025
Q3 | $674K | Buy |
63,781
+13,420
| +27% | +$146K | ﹤0.01% | 1966 |
|
|
2025
Q2 | $553K | Sell |
50,361
-4,232
| -8% | -$36.6K | ﹤0.01% | 2020 |
|
|
2025
Q1 | $430K | Hold |
54,593
| – | – | ﹤0.01% | 2112 |
|
|
2024
Q4 | $519K | Hold |
54,593
| – | – | ﹤0.01% | 2089 |
|
|
2024
Q3 | $404K | Sell |
54,593
-1,992
| -4% | -$13.7K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $373K | Sell |
56,585
-1,534
| -3% | -$9.95K | ﹤0.01% | 2219 |
|
|
2024
Q1 | $374K | Sell |
58,119
-2,750
| -5% | -$18.1K | ﹤0.01% | 2288 |
|
|
2023
Q4 | $451K | Sell |
60,869
-3,054
| -5% | -$21.1K | ﹤0.01% | 2265 |
|
|
2023
Q3 | $400K | Buy |
63,923
+44,845
| +235% | +$329K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $152K | Sell |
19,078
-2,182
| -10% | -$14.1K | ﹤0.01% | 2576 |
|
|
2023
Q1 | $121K | Sell |
21,260
-2,060
| -9% | -$11K | ﹤0.01% | 2658 |
|
|
2022
Q4 | $101K | Sell |
23,320
-44,859
| -66% | -$159K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $237K | Sell |
68,179
-1,922
| -3% | -$10.5K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $393K | Sell |
70,101
-1,114
| -2% | -$5.92K | ﹤0.01% | 2491 |
|
|
2022
Q1 | $482K | Sell |
71,215
-5,294
| -7% | -$40.2K | ﹤0.01% | 2416 |
|
|
2021
Q4 | $679K | Buy |
76,509
+1,470
| +2% | +$14.6K | ﹤0.01% | 2386 |
|
|
2021
Q3 | $809K | Sell |
75,039
-5,246
| -7% | -$54.3K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $952K | Buy |
+80,285
| New | +$942K | ﹤0.01% | 2242 |
|
|
2019
Q3 | – | Sell |
-89,543
| Closed | -$665K | – | 3021 |
|
|
2019
Q2 | $665K | Hold |
89,543
| – | – | ﹤0.01% | 2200 |
|
|
2019
Q1 | $372K | Buy |
89,543
+2,840
| +3% | +$12.7K | ﹤0.01% | 2465 |
|
|
2018
Q4 | $337K | Hold |
86,703
| – | – | ﹤0.01% | 2519 |
|
|
2018
Q3 | $624K | Buy |
86,703
+7,503
| +9% | +$103K | ﹤0.01% | 2330 |
|
|
2018
Q2 | $1.11M | Buy |
79,200
+5,360
| +7% | +$61K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $665K | Sell |
73,840
-2,588
| -3% | -$23.1K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $745K | Buy |
76,428
+158
| +0.2% | +$1.21K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $477K | Buy |
76,270
+7,300
| +11% | +$39.3K | ﹤0.01% | 2439 |
|
|
2017
Q2 | $359K | Sell |
68,970
-3,100
| -4% | -$15.1K | ﹤0.01% | 2664 |
|
|
2017
Q1 | $306K | Sell |
72,070
-1,700
| -2% | -$7.2K | ﹤0.01% | 2710 |
|
|
2016
Q4 | $317K | Sell |
73,770
-2,100
| -3% | -$9.55K | ﹤0.01% | 2742 |
|
|
2016
Q3 | $425K | Buy |
75,870
+700
| +0.9% | +$3.45K | ﹤0.01% | 2585 |
|
|
2016
Q2 | $321K | Buy |
+75,170
| New | +$322K | ﹤0.01% | 2720 |
|
Other funds holding CTLP
HEC
VCM
MF
OBAM
California State Teachers Retirement System (CalSTRS)'s CTLP Position: Q1 2026 in Review
California State Teachers Retirement System (CalSTRS) increased its Cantaloupe (CTLP) stake by 88% in Q1 2026, buying an estimated $510K and bringing the position to 103,242 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1776.
California State Teachers Retirement System (CalSTRS) first reported a position in CTLP in Q2 2016 and has held it in 33 quarters since. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.
- California State Teachers Retirement System (CalSTRS) held 103,242 shares of Cantaloupe worth $1.12M as of Q1 2026.
- California State Teachers Retirement System (CalSTRS) bought 48,272 Cantaloupe shares in Q1 2026, an estimated $510K.
- Cantaloupe made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1776 holding.
- California State Teachers Retirement System (CalSTRS) first reported a position in Cantaloupe in Q2 2016 and has held it in 33 quarters since.
- 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.