California State Teachers Retirement System (CalSTRS)
DCTH icon

California State Teachers Retirement System (CalSTRS)’s Delcath Systems DCTH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.9K Sell
1,611
-222
-12% -$2.15K ﹤0.01% 2534
2025
Q4 		$18.5K Sell
1,833
-49
-3% -$487 ﹤0.01% 2549
2025
Q3 		$20.2K Buy
1,882
+2
+0.1% +$22 ﹤0.01% 2556
2025
Q2 		$25.6K Buy
+1,880
New +$26.2K ﹤0.01% 2427

Other funds holding DCTH

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Delcath Systems (DCTH) stake by 12% in Q1 2026, selling an estimated $2.15K and leaving 1,611 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

California State Teachers Retirement System (CalSTRS) first reported a position in DCTH in Q2 2025 and has held it in 4 quarters since. The position peaked at $25.6K in Q2 2025. 121 funds tracked by Wall St. Rank hold DCTH as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,611 shares of Delcath Systems worth $14.9K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 222 Delcath Systems shares in Q1 2026, an estimated $2.15K.
  • Delcath Systems made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2534 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Delcath Systems in Q2 2025 and has held it in 4 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Delcath Systems position peaked at $25.6K in Q2 2025.
  • 121 funds tracked by Wall St. Rank held Delcath Systems as of Q1 2026.

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