California State Teachers Retirement System (CalSTRS)
EXPR

California State Teachers Retirement System (CalSTRS)’s Express, Inc. EXPR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio EXPR Stock Details EXPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,194
Closed -$18.8K – 3251
2023
Q1 		$18.8K Sell
1,194
-88
-7% -$1.78K ﹤0.01% 2988
2022
Q4 		$26.2K Buy
1,282
+14
+1% +$334 ﹤0.01% 2996
2022
Q3 		$28K Sell
1,268
-106
-8% -$3.62K ﹤0.01% 3044
2022
Q2 		$54K Buy
+1,374
New +$82.5K ﹤0.01% 3016
2021
Q2 		– Sell
-4,794
Closed -$385K – 3282
2021
Q1 		$385K Sell
4,794
-290
-6% -$18.2K ﹤0.01% 2633
2020
Q4 		$93K Hold
5,084
– – ﹤0.01% 3018
2020
Q3 		$62K Hold
5,084
– – ﹤0.01% 3015
2020
Q2 		$157K Hold
5,084
– – ﹤0.01% 2827
2020
Q1 		$152K Buy
5,084
+58
+1% +$4.25K ﹤0.01% 2666
2019
Q4 		$490K Sell
5,026
-40
-0.8% -$3.14K ﹤0.01% 2365
2019
Q3 		$349K Hold
5,066
– – ﹤0.01% 2511
2019
Q2 		$277K Sell
5,066
-119
-2% -$8.13K ﹤0.01% 2700
2019
Q1 		$444K Sell
5,185
-649
-11% -$65.4K ﹤0.01% 2371
2018
Q4 		$596K Buy
5,834
+257
+5% +$39.7K ﹤0.01% 2195
2018
Q3 		$1.23M Sell
5,577
-55
-1% -$11.2K ﹤0.01% 1934
2018
Q2 		$1.03M Sell
5,632
-226
-4% -$39.2K ﹤0.01% 2037
2018
Q1 		$839K Sell
5,858
-237
-4% -$34.9K ﹤0.01% 2070
2017
Q4 		$1.24M Sell
6,095
-70
-1% -$11.5K ﹤0.01% 1882
2017
Q3 		$834K Sell
6,165
-673
-10% -$85K ﹤0.01% 2110
2017
Q2 		$923K Sell
6,838
-485
-7% -$75.3K ﹤0.01% 2109
2017
Q1 		$1.33M Sell
7,323
-345
-4% -$71.3K ﹤0.01% 1883
2016
Q4 		$1.65M Sell
7,668
-205
-3% -$50.3K ﹤0.01% 1785
2016
Q3 		$1.86M Buy
7,873
+75
+1% +$20.3K ﹤0.01% 1700
2016
Q2 		$2.26M Sell
7,798
-1,181
-13% -$397K ﹤0.01% 1548
2016
Q1 		$3.85M Buy
8,979
+1,150
+15% +$413K 0.01% 1186
2015
Q4 		$2.71M Buy
7,829
+122
+2% +$44K 0.01% 1348
2015
Q3 		$2.75M Sell
7,707
-10
-0.1% -$3.76K 0.01% 1322
2015
Q2 		$2.79M Buy
7,717
+1
+0% +$349 0.01% 1409
2015
Q1 		$2.55M Sell
7,716
-95
-1% -$27.5K 0.01% 1444
2014
Q4 		$2.29M Buy
7,811
+33
+0.4% +$9.52K 0.01% 1515
2014
Q3 		$2.43M Buy
7,778
+85
+1% +$27.1K 0.01% 1431
2014
Q2 		$2.62M Sell
7,693
-65
-0.8% -$19.4K 0.01% 1420
2014
Q1 		$2.46M Buy
7,758
+35
+0.5% +$12.3K 0.01% 1386
2013
Q4 		$2.88M Buy
7,723
+50
+0.7% +$22K 0.01% 1281
2013
Q3 		$3.62M Buy
7,673
+236
+3% +$104K 0.01% 1078
2013
Q2 		$3.12M Buy
+7,437
New +$2.87M 0.01% 1111

Other funds holding EXPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s EXPR Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Express, Inc. (EXPR) in Q2 2023, closing a stake of 1,194 shares — an estimated $18.8K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in EXPR in Q2 2013 and held it in 36 quarters. The position peaked at $3.85M in Q1 2016. 53 funds tracked by Wall St. Rank hold EXPR as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Express, Inc. position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,194 Express, Inc. shares in Q2 2023, an estimated $18.8K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Express, Inc. in Q2 2013 and held it in 36 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Express, Inc. position peaked at $3.85M in Q1 2016.
  • 53 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.