California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Dragonfly Energy DFLI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DFLI Stock Details DFLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-37
Closed -$1.81K – 3116
2024
Q1 		$1.81K Sell
37
-16
-30% -$737 ﹤0.01% 3034
2023
Q4 		$2.61K Sell
53
-15
-22% -$1.14K ﹤0.01% 3058
2023
Q3 		$9.42K Buy
68
+12
+21% +$2.11K ﹤0.01% 3062
2023
Q2 		$7.5K Buy
+56
New +$16.7K ﹤0.01% 3094

Other funds holding DFLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DFLI Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Dragonfly Energy (DFLI) in Q2 2024, closing a stake of 37 shares — an estimated $1.81K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DFLI in Q2 2023 and held it in 4 quarters. The position peaked at $9.42K in Q3 2023. 60 funds tracked by Wall St. Rank hold DFLI as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Dragonfly Energy position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 37 Dragonfly Energy shares in Q2 2024, an estimated $1.81K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Dragonfly Energy in Q2 2023 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Dragonfly Energy position peaked at $9.42K in Q3 2023.
  • 60 funds tracked by Wall St. Rank held Dragonfly Energy as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.