California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Citi Trends CTRN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.2K Sell
258
-36
-12% -$1.64K ﹤0.01% 2644
2025
Q4 		$12.2K Sell
294
-186
-39% -$7.34K ﹤0.01% 2716
2025
Q3 		$14.9K Hold
480
– – ﹤0.01% 2665
2025
Q2 		$16K Hold
480
– – ﹤0.01% 2562
2025
Q1 		$10.6K Hold
480
– – ﹤0.01% 2753
2024
Q4 		$12.6K Hold
480
– – ﹤0.01% 2775
2024
Q3 		$8.82K Sell
480
-103
-18% -$1.78K ﹤0.01% 2912
2024
Q2 		$12.4K Buy
+583
New +$13.4K ﹤0.01% 2797
2023
Q2 		– Sell
-3,013
Closed -$57.3K – 3136
2023
Q1 		$57.3K Sell
3,013
-223
-7% -$6.12K ﹤0.01% 2824
2022
Q4 		$85.7K Buy
3,236
+37
+1% +$870 ﹤0.01% 2808
2022
Q3 		$50K Sell
3,199
-380
-11% -$8.91K ﹤0.01% 2977
2022
Q2 		$85K Sell
3,579
-7,224
-67% -$204K ﹤0.01% 2926
2022
Q1 		$331K Sell
10,803
-1,323
-11% -$61.8K ﹤0.01% 2532
2021
Q4 		$1.15M Sell
12,126
-9
-0.1% -$718 ﹤0.01% 2083
2021
Q3 		$885K Sell
12,135
-147
-1% -$11.8K ﹤0.01% 2213
2021
Q2 		$1.07M Sell
12,282
-2,042
-14% -$188K ﹤0.01% 2169
2021
Q1 		$1.2M Sell
14,324
-724
-5% -$51.6K ﹤0.01% 2029
2020
Q4 		$748K Hold
15,048
– – ﹤0.01% 2212
2020
Q3 		$376K Sell
15,048
-2,622
-15% -$52.3K ﹤0.01% 2425
2020
Q2 		$357K Hold
17,670
– – ﹤0.01% 2411
2020
Q1 		$157K Buy
17,670
+198
+1% +$3.83K ﹤0.01% 2658
2019
Q4 		$404K Hold
17,472
– – ﹤0.01% 2457
2019
Q3 		$320K Hold
17,472
– – ﹤0.01% 2561
2019
Q2 		$255K Sell
17,472
-894
-5% -$15.3K ﹤0.01% 2741
2019
Q1 		$355K Sell
18,366
-1,219
-6% -$25K ﹤0.01% 2491
2018
Q4 		$399K Hold
19,585
– – ﹤0.01% 2425
2018
Q3 		$563K Buy
19,585
+129
+0.7% +$3.81K ﹤0.01% 2392
2018
Q2 		$534K Sell
19,456
-813
-4% -$24.4K ﹤0.01% 2413
2018
Q1 		$627K Sell
20,269
-2,029
-9% -$49.7K ﹤0.01% 2248
2017
Q4 		$590K Sell
22,298
-959
-4% -$22.3K ﹤0.01% 2317
2017
Q3 		$462K Sell
23,257
-2,427
-9% -$48.1K ﹤0.01% 2455
2017
Q2 		$545K Sell
25,684
-2,700
-10% -$50.9K ﹤0.01% 2418
2017
Q1 		$483K Sell
28,384
-1,300
-4% -$22.6K ﹤0.01% 2504
2016
Q4 		$559K Sell
29,684
-700
-2% -$13.7K ﹤0.01% 2458
2016
Q3 		$606K Buy
30,384
+200
+0.7% +$3.66K ﹤0.01% 2386
2016
Q2 		$469K Sell
30,184
-2,781
-8% -$46.7K ﹤0.01% 2492
2016
Q1 		$588K Buy
32,965
+4,148
+14% +$77.5K ﹤0.01% 2337
2015
Q4 		$612K Buy
28,817
+449
+2% +$10.4K ﹤0.01% 2291
2015
Q3 		$663K Hold
28,368
– – ﹤0.01% 2233
2015
Q2 		$687K Sell
28,368
-100
-0.4% -$2.48K ﹤0.01% 2353
2015
Q1 		$769K Sell
28,468
-400
-1% -$10.1K ﹤0.01% 2184
2014
Q4 		$729K Buy
28,868
+123
+0.4% +$2.81K ﹤0.01% 2259
2014
Q3 		$635K Buy
28,745
+263
+0.9% +$5.71K ﹤0.01% 2300
2014
Q2 		$611K Buy
28,482
+500
+2% +$9.33K ﹤0.01% 2383
2014
Q1 		$456K Hold
27,982
– – ﹤0.01% 2477
2013
Q4 		$476K Buy
27,982
+200
+0.7% +$3.25K ﹤0.01% 2440
2013
Q3 		$486K Buy
27,782
+850
+3% +$13.4K ﹤0.01% 2394
2013
Q2 		$391K Buy
+26,932
New +$332K ﹤0.01% 2452

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Citi Trends (CTRN) stake by 12% in Q1 2026, selling an estimated $1.64K and leaving 258 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

California State Teachers Retirement System (CalSTRS) first reported a position in CTRN in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.2M in Q1 2021. 134 funds tracked by Wall St. Rank hold CTRN as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 258 shares of Citi Trends worth $11.2K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 36 Citi Trends shares in Q1 2026, an estimated $1.64K.
  • Citi Trends made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2644 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Citi Trends in Q2 2013 and has held it in 48 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Citi Trends position peaked at $1.2M in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Citi Trends as of Q1 2026.

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