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
Q2 		$4.99K Sell
396
-1,215
-75% -$13.4K ﹤0.01% 2550
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 $269M AUM 103.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Algert Global
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Delcath Systems (DCTH) stake by 75% in Q2 2026, selling an estimated $13.4K and leaving 396 shares worth $4.99K. The position accounts for ﹤0.01% of the portfolio, ranked #2550.

California State Teachers Retirement System (CalSTRS) first reported a position in DCTH in Q2 2025 and has held it in 5 quarters since. The position peaked at $25.6K in Q2 2025. 119 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 396 shares of Delcath Systems worth $4.99K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,215 Delcath Systems shares in Q2 2026, an estimated $13.4K.
  • Delcath Systems made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2550 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Delcath Systems in Q2 2025 and has held it in 5 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Delcath Systems position peaked at $25.6K in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

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