California State Teachers Retirement System (CalSTRS)
EDR

California State Teachers Retirement System (CalSTRS)’s Endeavor Group Holdings, Inc. EDR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-172,476
Closed -$5.4M – 3062
2024
Q4 		$5.4M Buy
172,476
+14,039
+9% +$418K 0.01% 871
2024
Q3 		$4.52M Sell
158,437
-4,497
-3% -$124K 0.01% 964
2024
Q2 		$4.4M Buy
162,934
+641
+0.4% +$17K 0.01% 948
2024
Q1 		$4.18M Buy
162,293
+13,120
+9% +$321K 0.01% 1000
2023
Q4 		$3.54M Buy
149,173
+3,322
+2% +$74.9K ﹤0.01% 1097
2023
Q3 		$2.9M Buy
145,851
+4,782
+3% +$110K ﹤0.01% 1174
2023
Q2 		$3.37M Buy
141,069
+64,793
+85% +$1.53M ﹤0.01% 1181
2023
Q1 		$1.83M Buy
76,276
+1,657
+2% +$36.9K ﹤0.01% 1539
2022
Q4 		$1.68M Buy
74,619
+1,305
+2% +$27.8K ﹤0.01% 1571
2022
Q3 		$1.49M Buy
73,314
+4,415
+6% +$99.8K ﹤0.01% 1635
2022
Q2 		$1.42M Buy
+68,899
New +$1.56M ﹤0.01% 1712

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s EDR Position: Q1 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 172,476 shares — an estimated $5.4M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in EDR in Q2 2022 and held it in 11 quarters. The position peaked at $5.4M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 172,476 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $5.4M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Endeavor Group Holdings, Inc. in Q2 2022 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Endeavor Group Holdings, Inc. position peaked at $5.4M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2025, filed 15 May 2025.