California State Teachers Retirement System (CalSTRS)
DS

California State Teachers Retirement System (CalSTRS)’s Drive Shack Inc. DS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-36,154
Closed -$56K – 3400
2022
Q1 		$56K Sell
36,154
-11,237
-24% -$15.3K ﹤0.01% 3005
2021
Q4 		$68K Buy
47,391
+2,844
+6% +$6.26K ﹤0.01% 3099
2021
Q3 		$125K Sell
44,547
-68,994
-61% -$186K ﹤0.01% 2918
2021
Q2 		$376K Buy
+113,541
New +$363K ﹤0.01% 2800
2020
Q2 		– Sell
-94,757
Closed -$144K – 3116
2020
Q1 		$144K Buy
94,757
+1,076
+1% +$3.2K ﹤0.01% 2695
2019
Q4 		$343K Hold
93,681
– – ﹤0.01% 2548
2019
Q3 		$404K Hold
93,681
– – ﹤0.01% 2435
2019
Q2 		$439K Hold
93,681
– – ﹤0.01% 2429
2019
Q1 		$421K Sell
93,681
-5,557
-6% -$25.1K ﹤0.01% 2403
2018
Q4 		$389K Buy
99,238
+6,081
+7% +$30K ﹤0.01% 2435
2018
Q3 		$555K Buy
93,157
+612
+0.7% +$3.87K ﹤0.01% 2397
2018
Q2 		$714K Sell
92,545
-3,540
-4% -$21.4K ﹤0.01% 2261
2018
Q1 		$459K Sell
96,085
-1,910
-2% -$9.75K ﹤0.01% 2409
2017
Q4 		$542K Buy
97,995
+713
+0.7% +$3.39K ﹤0.01% 2364
2017
Q3 		$351K Sell
97,282
-12,818
-12% -$37.2K ﹤0.01% 2602
2017
Q2 		$347K Buy
+110,100
New +$397K ﹤0.01% 2681

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
LM
Lansing Management New York $165M AUM 8.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $34.8M AUM 275.91% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Drive Shack Inc. (DS) in Q2 2022, closing a stake of 36,154 shares — an estimated $56K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DS in Q2 2017 and held it in 16 quarters. The position peaked at $714K in Q2 2018. 95 funds tracked by Wall St. Rank hold DS as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Drive Shack Inc. position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 36,154 Drive Shack Inc. shares in Q2 2022, an estimated $56K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Drive Shack Inc. in Q2 2017 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Drive Shack Inc. position peaked at $714K in Q2 2018.
  • 95 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2022.

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