California State Teachers Retirement System (CalSTRS)
DLO icon

California State Teachers Retirement System (CalSTRS)’s dLocal DLO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DLO Stock Details DLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,311
Closed -$183K – 3138
2023
Q1 		$183K Buy
11,311
+98
+0.9% +$1.54K ﹤0.01% 2587
2022
Q4 		$175K Buy
11,213
+190
+2% +$3.34K ﹤0.01% 2640
2022
Q3 		$226K Buy
+11,023
New +$293K ﹤0.01% 2607

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DLO Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of dLocal (DLO) in Q2 2023, closing a stake of 11,311 shares — an estimated $183K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DLO in Q3 2022 and held it in 3 quarters. The position peaked at $226K in Q3 2022. 111 funds tracked by Wall St. Rank hold DLO as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining dLocal position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 11,311 dLocal shares in Q2 2023, an estimated $183K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in dLocal in Q3 2022 and held it in 3 quarters.
  • California State Teachers Retirement System (CalSTRS)'s dLocal position peaked at $226K in Q3 2022.
  • 111 funds tracked by Wall St. Rank held dLocal as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.