California State Teachers Retirement System (CalSTRS)’s Civeo CVEO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CVEO Stock Details CVEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5K	Buy	+143	New	+$4.61K	﹤0.01%	2548
2016 Q2	–	Sell	-18,975	Closed	-$280K	–	3012
2016 Q1	$280K	Buy	18,975 +2,399	+14%	+$31.9K	﹤0.01%	2708
2015 Q4	$282K	Buy	16,576 +300	+2%	+$6.59K	﹤0.01%	2739
2015 Q3	$289K	Sell	16,276 -58	-0.4%	-$1.38K	﹤0.01%	2762
2015 Q2	$602K	Buy	16,334 +2,107	+15%	+$94.9K	﹤0.01%	2436
2015 Q1	$434K	Sell	14,227 -291	-2%	-$11.4K	﹤0.01%	2541
2014 Q4	$716K	Buy	14,518 +61	+0.4%	+$7.59K	﹤0.01%	2272
2014 Q3	$2.01M	Buy	14,457 +174	+1%	+$52.3K	0.01%	1562
2014 Q2	$4.29M	Buy	+14,283	New	+$4.27M	0.01%	1094

Other funds holding CVEO

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BAM

Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CVEO Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) opened a new position in Civeo (CVEO) in Q2 2026: 143 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #2548 among its holdings. This is a return to the name: California State Teachers Retirement System (CalSTRS) previously reported a position in CVEO as recently as Q1 2016.

California State Teachers Retirement System (CalSTRS) first reported a position in CVEO in Q2 2014 and has held it in 9 quarters since. The position peaked at $4.29M in Q2 2014. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

California State Teachers Retirement System (CalSTRS) held 143 shares of Civeo worth $5K as of Q2 2026.
Civeo was a new California State Teachers Retirement System (CalSTRS) position in Q2 2026.
Civeo made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2548 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Civeo in Q2 2014 and has held it in 9 quarters since.
California State Teachers Retirement System (CalSTRS)'s Civeo position peaked at $4.29M in Q2 2014.
95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.