California State Teachers Retirement System (CalSTRS)’s Firy Inc FIRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,842	Closed	-$69.3K	–	3194
2023 Q1	$69.3K	Sell	5,842 -11,077	-65%	-$147K	﹤0.01%	2773
2022 Q4	$171K	Buy	16,919 +451	+3%	+$8.29K	﹤0.01%	2643
2022 Q3	$336K	Sell	16,468 -1,282	-7%	-$36.1K	﹤0.01%	2498
2022 Q2	$440K	Buy	17,750 +5,731	+48%	+$224K	﹤0.01%	2452
2022 Q1	$721K	Sell	12,019 -1,700	-12%	-$139K	﹤0.01%	2219
2021 Q4	$2.04M	Sell	13,719 -4,228	-24%	-$813K	﹤0.01%	1726
2021 Q3	$3.52M	Sell	17,947 -7,680	-30%	-$1.99M	﹤0.01%	1366
2021 Q2	$11.1M	Buy	+25,627	New	+$9.15M	0.01%	789

Other funds holding FIRY

AVAI

Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Firy Inc (FIRY) in Q2 2023, closing a stake of 5,842 shares — an estimated $69.3K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FIRY in Q2 2021 and held it in 8 quarters. The position peaked at $11.1M in Q2 2021. 103 funds tracked by Wall St. Rank hold FIRY as of Q2 2023.

California State Teachers Retirement System (CalSTRS) reported no remaining Firy Inc position as of Q2 2023 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 5,842 Firy Inc shares in Q2 2023, an estimated $69.3K.
California State Teachers Retirement System (CalSTRS) first reported a position in Firy Inc in Q2 2021 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Firy Inc position peaked at $11.1M in Q2 2021.
103 funds tracked by Wall St. Rank held Firy Inc as of Q2 2023.

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