California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Ennis EBF Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.3K Sell
1,322
-180
-12% -$3.64K ﹤0.01% 2321
2025
Q4 		$27.1K Sell
1,502
-22,398
-94% -$390K ﹤0.01% 2415
2025
Q3 		$437K Sell
23,900
-299
-1% -$5.44K ﹤0.01% 2137
2025
Q2 		$439K Hold
24,199
– – ﹤0.01% 2101
2025
Q1 		$486K Hold
24,199
– – ﹤0.01% 2064
2024
Q4 		$510K Sell
24,199
-329
-1% -$7.06K ﹤0.01% 2098
2024
Q3 		$597K Sell
24,528
-847
-3% -$19.6K ﹤0.01% 2042
2024
Q2 		$555K Sell
25,375
-478
-2% -$9.81K ﹤0.01% 2048
2024
Q1 		$530K Sell
25,853
-1,327
-5% -$27.1K ﹤0.01% 2121
2023
Q4 		$596K Sell
27,180
-1,361
-5% -$29.3K ﹤0.01% 2118
2023
Q3 		$606K Sell
28,541
-2,676
-9% -$56.8K ﹤0.01% 2082
2023
Q2 		$636K Sell
31,217
-930
-3% -$18.8K ﹤0.01% 2180
2023
Q1 		$678K Sell
32,147
-446
-1% -$9.53K ﹤0.01% 2135
2022
Q4 		$722K Buy
32,593
+344
+1% +$7.63K ﹤0.01% 2129
2022
Q3 		$649K Sell
32,249
-777
-2% -$16.4K ﹤0.01% 2203
2022
Q2 		$668K Buy
33,026
+290
+0.9% +$5.22K ﹤0.01% 2218
2022
Q1 		$605K Sell
32,736
-3,108
-9% -$58.5K ﹤0.01% 2315
2021
Q4 		$700K Buy
35,844
+823
+2% +$15.9K ﹤0.01% 2367
2021
Q3 		$660K Sell
35,021
-71
-0.2% -$1.39K ﹤0.01% 2371
2021
Q2 		$755K Sell
35,092
-3,548
-9% -$75K ﹤0.01% 2397
2021
Q1 		$825K Sell
38,640
-140
-0.4% -$2.77K ﹤0.01% 2263
2020
Q4 		$692K Hold
38,780
– – ﹤0.01% 2248
2020
Q3 		$676K Buy
38,780
+275
+0.7% +$4.82K ﹤0.01% 2100
2020
Q2 		$698K Hold
38,505
– – ﹤0.01% 2074
2020
Q1 		$723K Sell
38,505
-1,030
-3% -$20.7K ﹤0.01% 1860
2019
Q4 		$856K Hold
39,535
– – ﹤0.01% 2060
2019
Q3 		$799K Hold
39,535
– – ﹤0.01% 2069
2019
Q2 		$811K Hold
39,535
– – ﹤0.01% 2091
2019
Q1 		$821K Sell
39,535
-1,821
-4% -$37.5K ﹤0.01% 2043
2018
Q4 		$796K Buy
41,356
+2,356
+6% +$45.3K ﹤0.01% 2030
2018
Q3 		$798K Buy
39,000
+881
+2% +$18.6K ﹤0.01% 2176
2018
Q2 		$776K Hold
38,119
– – ﹤0.01% 2218
2018
Q1 		$751K Sell
38,119
-1,337
-3% -$27.1K ﹤0.01% 2128
2017
Q4 		$819K Sell
39,456
-481
-1% -$9.63K ﹤0.01% 2109
2017
Q3 		$785K Sell
39,937
-4,404
-10% -$84.2K ﹤0.01% 2150
2017
Q2 		$847K Sell
44,341
-7,100
-14% -$119K ﹤0.01% 2152
2017
Q1 		$874K Sell
51,441
-1,300
-2% -$21.6K ﹤0.01% 2155
2016
Q4 		$915K Sell
52,741
-1,500
-3% -$24.4K ﹤0.01% 2162
2016
Q3 		$914K Buy
54,241
+400
+0.7% +$6.88K ﹤0.01% 2139
2016
Q2 		$1.03M Sell
53,841
-800
-1% -$15.2K ﹤0.01% 2006
2016
Q1 		$1.07M Buy
54,641
+6,831
+14% +$133K ﹤0.01% 1980
2015
Q4 		$920K Buy
47,810
+870
+2% +$16.9K ﹤0.01% 2053
2015
Q3 		$815K Sell
46,940
-200
-0.4% -$3.37K ﹤0.01% 2107
2015
Q2 		$876K Sell
47,140
-593
-1% -$9.57K ﹤0.01% 2196
2015
Q1 		$674K Sell
47,733
-700
-1% -$9.52K ﹤0.01% 2267
2014
Q4 		$652K Buy
48,433
+206
+0.4% +$2.85K ﹤0.01% 2325
2014
Q3 		$635K Buy
48,227
+474
+1% +$6.81K ﹤0.01% 2301
2014
Q2 		$729K Buy
47,753
+200
+0.4% +$3.08K ﹤0.01% 2260
2014
Q1 		$788K Buy
47,553
+300
+0.6% +$4.72K ﹤0.01% 2139
2013
Q4 		$836K Buy
47,253
+200
+0.4% +$3.57K ﹤0.01% 2096
2013
Q3 		$849K Buy
47,053
+1,465
+3% +$26.7K ﹤0.01% 2050
2013
Q2 		$788K Buy
+45,588
New +$724K ﹤0.01% 2015

Other funds holding EBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s EBF Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Ennis (EBF) stake by 12% in Q1 2026, selling an estimated $3.64K and leaving 1,322 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

California State Teachers Retirement System (CalSTRS) first reported a position in EBF in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.07M in Q1 2016. 167 funds tracked by Wall St. Rank hold EBF as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,322 shares of Ennis worth $28.3K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 180 Ennis shares in Q1 2026, an estimated $3.64K.
  • Ennis made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2321 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ennis in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Ennis position peaked at $1.07M in Q1 2016.
  • 167 funds tracked by Wall St. Rank held Ennis as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.