California State Teachers Retirement System (CalSTRS)
EEX

California State Teachers Retirement System (CalSTRS)’s Emerald Holding EEX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.4K Sell
754
-104
-12% -$480 ﹤0.01% 2888
2025
Q4 		$3.83K Sell
858
-244
-22% -$1.05K ﹤0.01% 2986
2025
Q3 		$5.61K Buy
1,102
+1
+0.1% +$5 ﹤0.01% 2969
2025
Q2 		$5.34K Hold
1,101
– – ﹤0.01% 2898
2025
Q1 		$4.33K Hold
1,101
– – ﹤0.01% 2940
2024
Q4 		$5.31K Hold
1,101
– – ﹤0.01% 2986
2024
Q3 		$5.49K Hold
1,101
– – ﹤0.01% 3003
2024
Q2 		$6.26K Sell
1,101
-469
-30% -$2.82K ﹤0.01% 3011
2024
Q1 		$10.7K Sell
1,570
-1,000
-39% -$6.17K ﹤0.01% 2902
2023
Q4 		$15.4K Sell
2,570
-875
-25% -$4.6K ﹤0.01% 2949
2023
Q3 		$15.6K Sell
3,445
-1,749
-34% -$7.41K ﹤0.01% 3024
2023
Q2 		$21.3K Buy
+5,194
New +$19.6K ﹤0.01% 3065
2022
Q2 		– Sell
-9,965
Closed -$34K – 3186
2022
Q1 		$34K Sell
9,965
-3,887
-28% -$13.6K ﹤0.01% 3117
2021
Q4 		$55K Hold
13,852
– – ﹤0.01% 3145
2021
Q3 		$60K Sell
13,852
-19,240
-58% -$86.2K ﹤0.01% 3095
2021
Q2 		$178K Sell
33,092
-3,762
-10% -$20.2K ﹤0.01% 3002
2021
Q1 		$203K Sell
36,854
-1,339
-4% -$7.03K ﹤0.01% 2885
2020
Q4 		$207K Hold
38,193
– – ﹤0.01% 2815
2020
Q3 		$78K Hold
38,193
– – ﹤0.01% 2996
2020
Q2 		$118K Hold
38,193
– – ﹤0.01% 2919
2020
Q1 		$99K Buy
38,193
+440
+1% +$3.46K ﹤0.01% 2817
2019
Q4 		$398K Sell
37,753
-303
-0.8% -$3.01K ﹤0.01% 2462
2019
Q3 		$370K Hold
38,056
– – ﹤0.01% 2480
2019
Q2 		$424K Sell
38,056
-792
-2% -$9.87K ﹤0.01% 2452
2019
Q1 		$493K Hold
38,848
– – ﹤0.01% 2322
2018
Q4 		$479K Buy
38,848
+891
+2% +$11.5K ﹤0.01% 2320
2018
Q3 		$626K Sell
37,957
-2
-0% -$35 ﹤0.01% 2328
2018
Q2 		$782K Buy
37,959
+10,344
+37% +$209K ﹤0.01% 2207
2018
Q1 		$538K Sell
27,615
-968
-3% -$20.1K ﹤0.01% 2319
2017
Q4 		$581K Buy
28,583
+3,288
+13% +$72.8K ﹤0.01% 2328
2017
Q3 		$588K Sell
25,295
-2,405
-9% -$53.2K ﹤0.01% 2334
2017
Q2 		$607K Buy
+27,700
New +$589K ﹤0.01% 2365

Other funds holding EEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Emerald Holding (EEX) stake by 12% in Q1 2026, selling an estimated $480 and leaving 754 shares worth $3.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2888.

California State Teachers Retirement System (CalSTRS) first reported a position in EEX in Q2 2017 and has held it in 32 quarters since. The position peaked at $782K in Q2 2018. 72 funds tracked by Wall St. Rank hold EEX as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 754 shares of Emerald Holding worth $3.4K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 104 Emerald Holding shares in Q1 2026, an estimated $480.
  • Emerald Holding made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2888 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Emerald Holding in Q2 2017 and has held it in 32 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Emerald Holding position peaked at $782K in Q2 2018.
  • 72 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2026.

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