California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Franklin Covey FC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.21K Sell
583
-80
-12% -$1.32K ﹤0.01% 2708
2025
Q4 		$11.1K Sell
663
-163
-20% -$2.73K ﹤0.01% 2747
2025
Q3 		$16K Buy
826
+1
+0.1% +$20 ﹤0.01% 2635
2025
Q2 		$18.8K Hold
825
– – ﹤0.01% 2522
2025
Q1 		$22.8K Sell
825
-9,588
-92% -$317K ﹤0.01% 2492
2024
Q4 		$391K Sell
10,413
-128
-1% -$4.92K ﹤0.01% 2216
2024
Q3 		$434K Sell
10,541
-468
-4% -$18.8K ﹤0.01% 2184
2024
Q2 		$418K Sell
11,009
-316
-3% -$11.9K ﹤0.01% 2172
2024
Q1 		$445K Sell
11,325
-591
-5% -$23.6K ﹤0.01% 2214
2023
Q4 		$519K Sell
11,916
-1,144
-9% -$45.3K ﹤0.01% 2192
2023
Q3 		$561K Sell
13,060
-1,965
-13% -$87.2K ﹤0.01% 2134
2023
Q2 		$656K Sell
15,025
-484
-3% -$17.9K ﹤0.01% 2158
2023
Q1 		$597K Sell
15,509
-185
-1% -$8.54K ﹤0.01% 2215
2022
Q4 		$734K Sell
15,694
-214
-1% -$10.4K ﹤0.01% 2117
2022
Q3 		$722K Sell
15,908
-385
-2% -$19.1K ﹤0.01% 2114
2022
Q2 		$752K Buy
16,293
+10,937
+204% +$435K ﹤0.01% 2139
2022
Q1 		$242K Sell
5,356
-1,460
-21% -$67.6K ﹤0.01% 2613
2021
Q4 		$316K Buy
6,816
+104
+2% +$4.61K ﹤0.01% 2659
2021
Q3 		$274K Sell
6,712
-10,448
-61% -$402K ﹤0.01% 2626
2021
Q2 		$555K Sell
17,160
-1,725
-9% -$53.2K ﹤0.01% 2590
2021
Q1 		$534K Hold
18,885
– – ﹤0.01% 2492
2020
Q4 		$421K Hold
18,885
– – ﹤0.01% 2494
2020
Q3 		$335K Hold
18,885
– – ﹤0.01% 2484
2020
Q2 		$404K Buy
18,885
+3,709
+24% +$75.2K ﹤0.01% 2364
2020
Q1 		$236K Buy
15,176
+173
+1% +$4.95K ﹤0.01% 2465
2019
Q4 		$484K Hold
15,003
– – ﹤0.01% 2372
2019
Q3 		$525K Hold
15,003
– – ﹤0.01% 2278
2019
Q2 		$510K Hold
15,003
– – ﹤0.01% 2354
2019
Q1 		$380K Hold
15,003
– – ﹤0.01% 2448
2018
Q4 		$335K Hold
15,003
– – ﹤0.01% 2523
2018
Q3 		$355K Hold
15,003
– – ﹤0.01% 2631
2018
Q2 		$368K Hold
15,003
– – ﹤0.01% 2621
2018
Q1 		$404K Sell
15,003
-301
-2% -$8.21K ﹤0.01% 2481
2017
Q4 		$318K Buy
15,304
+128
+0.8% +$2.51K ﹤0.01% 2630
2017
Q3 		$308K Sell
15,176
-1,998
-12% -$37.2K ﹤0.01% 2668
2017
Q2 		$331K Sell
17,174
-3,400
-17% -$70.1K ﹤0.01% 2705
2017
Q1 		$416K Sell
20,574
-500
-2% -$8.84K ﹤0.01% 2580
2016
Q4 		$425K Sell
21,074
-600
-3% -$11.7K ﹤0.01% 2599
2016
Q3 		$386K Buy
21,674
+100
+0.5% +$1.61K ﹤0.01% 2626
2016
Q2 		$331K Sell
21,574
-4,500
-17% -$69.6K ﹤0.01% 2704
2016
Q1 		$459K Buy
26,074
+3,351
+15% +$57.2K ﹤0.01% 2473
2015
Q4 		$380K Buy
22,723
+381
+2% +$6.08K ﹤0.01% 2595
2015
Q3 		$359K Sell
22,342
-100
-0.4% -$1.73K ﹤0.01% 2647
2015
Q2 		$455K Buy
22,442
+2,579
+13% +$50.3K ﹤0.01% 2623
2015
Q1 		$383K Sell
19,863
-300
-1% -$5.4K ﹤0.01% 2614
2014
Q4 		$390K Buy
20,163
+86
+0.4% +$1.66K ﹤0.01% 2637
2014
Q3 		$393K Buy
20,077
+115
+0.6% +$2.21K ﹤0.01% 2580
2014
Q2 		$402K Buy
19,962
+3,500
+21% +$73K ﹤0.01% 2630
2014
Q1 		$325K Hold
16,462
– – ﹤0.01% 2667
2013
Q4 		$327K Buy
16,462
+100
+0.6% +$1.95K ﹤0.01% 2680
2013
Q3 		$294K Buy
16,362
+508
+3% +$8.13K ﹤0.01% 2704
2013
Q2 		$213K Buy
+15,854
New +$220K ﹤0.01% 2812

Other funds holding FC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Franklin Covey (FC) stake by 12% in Q1 2026, selling an estimated $1.32K and leaving 583 shares worth $9.21K. The position accounts for ﹤0.01% of the portfolio, ranked #2708.

California State Teachers Retirement System (CalSTRS) first reported a position in FC in Q2 2013 and has held it in 52 quarters since. The position peaked at $752K in Q2 2022. 106 funds tracked by Wall St. Rank hold FC as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 583 shares of Franklin Covey worth $9.21K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 80 Franklin Covey shares in Q1 2026, an estimated $1.32K.
  • Franklin Covey made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2708 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Franklin Covey in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Franklin Covey position peaked at $752K in Q2 2022.
  • 106 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2026.

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