California State Teachers Retirement System (CalSTRS)
CTRA

California State Teachers Retirement System (CalSTRS)’s Coterra Energy CTRA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31M Sell
881,676
-26,870
-3% -$808K 0.03% 390
2025
Q4 		$23.9M Sell
908,546
-25,970
-3% -$654K 0.02% 474
2025
Q3 		$22.1M Buy
934,516
+20,949
+2% +$505K 0.02% 489
2025
Q2 		$23.2M Buy
913,567
+29,958
+3% +$760K 0.03% 473
2025
Q1 		$25.5M Buy
883,609
+4,367
+0.5% +$122K 0.03% 438
2024
Q4 		$22.5M Sell
879,242
-40,746
-4% -$1.01M 0.03% 477
2024
Q3 		$22M Sell
919,988
-66,553
-7% -$1.64M 0.03% 489
2024
Q2 		$26.3M Sell
986,541
-18,818
-2% -$522K 0.03% 424
2024
Q1 		$28M Sell
1,005,359
-43,289
-4% -$1.11M 0.04% 412
2023
Q4 		$26.8M Sell
1,048,648
-36,739
-3% -$984K 0.04% 412
2023
Q3 		$29.4M Sell
1,085,387
-94,361
-8% -$2.57M 0.05% 351
2023
Q2 		$29.8M Sell
1,179,748
-60,993
-5% -$1.52M 0.04% 372
2023
Q1 		$30.4M Sell
1,240,741
-21,749
-2% -$535K 0.05% 360
2022
Q4 		$31M Buy
1,262,490
+660
+0.1% +$18.2K 0.05% 352
2022
Q3 		$33M Sell
1,261,830
-31,885
-2% -$913K 0.06% 316
2022
Q2 		$33.4M Buy
1,293,715
+48,439
+4% +$1.47M 0.05% 327
2022
Q1 		$33.6M Sell
1,245,276
-89,418
-7% -$2.09M 0.04% 372
2021
Q4 		$25.4M Buy
1,334,694
+700,244
+110% +$14.6M 0.03% 493
2021
Q3 		$13.8M Sell
634,450
-37,261
-6% -$639K 0.02% 679
2021
Q2 		$11.7M Sell
671,711
-48,660
-7% -$828K 0.01% 753
2021
Q1 		$13.5M Sell
720,371
-17,670
-2% -$325K 0.02% 686
2020
Q4 		$12M Buy
738,041
+3,847
+0.5% +$67.6K 0.02% 687
2020
Q3 		$12.7M Buy
734,194
+66,524
+10% +$1.24M 0.02% 603
2020
Q2 		$11.5M Sell
667,670
-17,344
-3% -$336K 0.02% 606
2020
Q1 		$11.8M Buy
685,014
+7,533
+1% +$119K 0.03% 509
2019
Q4 		$11.8M Sell
677,481
-46,743
-6% -$812K 0.02% 628
2019
Q3 		$12.7M Sell
724,224
-911
-0.1% -$17.5K 0.02% 569
2019
Q2 		$16.6M Buy
725,135
+45,681
+7% +$1.16M 0.03% 480
2019
Q1 		$17.7M Sell
679,454
-12,333
-2% -$309K 0.04% 437
2018
Q4 		$15.5M Buy
691,787
+10,514
+2% +$254K 0.04% 452
2018
Q3 		$15.3M Sell
681,273
-17,358
-2% -$405K 0.03% 514
2018
Q2 		$16.6M Sell
698,631
-25,632
-4% -$598K 0.03% 474
2018
Q1 		$17.4M Sell
724,263
-26,401
-4% -$678K 0.04% 445
2017
Q4 		$21.5M Sell
750,664
-5,038
-0.7% -$138K 0.04% 388
2017
Q3 		$20.2M Sell
755,702
-73,758
-9% -$1.87M 0.04% 386
2017
Q2 		$20.8M Sell
829,460
-94,738
-10% -$2.24M 0.04% 389
2017
Q1 		$22.1M Sell
924,198
-41,200
-4% -$935K 0.04% 386
2016
Q4 		$22.6M Sell
965,398
-25,700
-3% -$578K 0.05% 381
2016
Q3 		$25.6M Buy
991,098
+8,300
+0.8% +$208K 0.05% 352
2016
Q2 		$25.3M Sell
982,798
-4,433
-0.4% -$106K 0.05% 338
2016
Q1 		$22.4M Buy
987,231
+220,722
+29% +$4.43M 0.05% 382
2015
Q4 		$13.6M Buy
766,509
+12,215
+2% +$245K 0.03% 502
2015
Q3 		$16.5M Sell
754,294
-1,100
-0.1% -$28.2K 0.04% 424
2015
Q2 		$23.8M Sell
755,394
-9,126
-1% -$304K 0.06% 325
2015
Q1 		$22.6M Sell
764,520
-13,200
-2% -$374K 0.05% 347
2014
Q4 		$23M Buy
777,720
+7,293
+0.9% +$229K 0.05% 338
2014
Q3 		$25.2M Buy
770,427
+8,573
+1% +$287K 0.06% 307
2014
Q2 		$26M Sell
761,854
-4,900
-0.6% -$176K 0.07% 303
2014
Q1 		$26M Buy
766,754
+3,600
+0.5% +$133K 0.07% 289
2013
Q4 		$29.6M Buy
763,154
+5,300
+0.7% +$189K 0.08% 242
2013
Q3 		$28.3M Buy
757,854
+23,358
+3% +$876K 0.08% 231
2013
Q2 		$26.1M Buy
+734,496
New +$25.3M 0.08% 238

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Coterra Energy (CTRA) stake by 3% in Q1 2026, selling an estimated $808K and leaving 881,676 shares worth $31M. The position accounts for 0.03% of the portfolio, ranked #390.

California State Teachers Retirement System (CalSTRS) first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.6M in Q1 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 881,676 shares of Coterra Energy worth $31M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 26,870 Coterra Energy shares in Q1 2026, an estimated $808K.
  • Coterra Energy made up 0.03% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #390 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Coterra Energy position peaked at $33.6M in Q1 2022.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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