California State Teachers Retirement System (CalSTRS)
DMS

California State Teachers Retirement System (CalSTRS)’s Digital Media Solutions, Inc. DMS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DMS Stock Details DMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-109
Closed -$6K – 3377
2022
Q1 		$6K Sell
109
-35
-24% -$2.11K ﹤0.01% 3202
2021
Q4 		$10K Hold
144
– – ﹤0.01% 3237
2021
Q3 		$16K Sell
144
-140
-49% -$16.9K ﹤0.01% 3149
2021
Q2 		$41K Buy
+284
New +$46.7K ﹤0.01% 3063

Other funds holding DMS

SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DMS Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Digital Media Solutions, Inc. (DMS) in Q2 2022, closing a stake of 109 shares — an estimated $6K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DMS in Q2 2021 and held it in 4 quarters. The position peaked at $41K in Q2 2021. 29 funds tracked by Wall St. Rank hold DMS as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Digital Media Solutions, Inc. position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 109 Digital Media Solutions, Inc. shares in Q2 2022, an estimated $6K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Digital Media Solutions, Inc. in Q2 2021 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Digital Media Solutions, Inc. position peaked at $41K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.