California State Teachers Retirement System (CalSTRS)’s 5E Advanced Materials FEAM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FEAM Stock Details FEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-194	Closed	-$5.98K	–	3127
2024 Q1	$5.98K	Sell	194 -87	-31%	-$2.73K	﹤0.01%	2989
2023 Q4	$9.13K	Sell	281 -96	-25%	-$4.68K	﹤0.01%	3013
2023 Q3	$19.6K	Sell	377 -192	-34%	-$13.1K	﹤0.01%	2983
2023 Q2	$42.9K	Sell	569 -64	-10%	-$6.08K	﹤0.01%	2972
2023 Q1	$78.9K	Sell	633 -34	-5%	-$6.36K	﹤0.01%	2741
2022 Q4	$121K	Buy	667 +101	+18%	+$24.9K	﹤0.01%	2722
2022 Q3	$132K	Sell	566 -35	-6%	-$12.4K	﹤0.01%	2730
2022 Q2	$168K	Buy	+601	New	+$313K	﹤0.01%	2721

Other funds holding FEAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FEAM Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of 5E Advanced Materials (FEAM) in Q2 2024, closing a stake of 194 shares — an estimated $5.98K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FEAM in Q2 2022 and held it in 8 quarters. The position peaked at $168K in Q2 2022. 50 funds tracked by Wall St. Rank hold FEAM as of Q2 2024.

California State Teachers Retirement System (CalSTRS) reported no remaining 5E Advanced Materials position as of Q2 2024 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 194 5E Advanced Materials shares in Q2 2024, an estimated $5.98K.
California State Teachers Retirement System (CalSTRS) first reported a position in 5E Advanced Materials in Q2 2022 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s 5E Advanced Materials position peaked at $168K in Q2 2022.
50 funds tracked by Wall St. Rank held 5E Advanced Materials as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.