California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Full House Resorts FLL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FLL Stock Details FLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,378
Closed -$9.94K – 3037
2025
Q1 		$9.94K Hold
2,378
– – ﹤0.01% 2765
2024
Q4 		$9.7K Hold
2,378
– – ﹤0.01% 2869
2024
Q3 		$11.9K Hold
2,378
– – ﹤0.01% 2822
2024
Q2 		$11.9K Sell
2,378
-925
-28% -$4.7K ﹤0.01% 2817
2024
Q1 		$18.4K Sell
3,303
-2,104
-39% -$10.4K ﹤0.01% 2755
2023
Q4 		$29K Sell
5,407
-1,842
-25% -$8.65K ﹤0.01% 2800
2023
Q3 		$31K Sell
7,249
-3,680
-34% -$20.1K ﹤0.01% 2886
2023
Q2 		$73.2K Sell
10,929
-1,294
-11% -$8.9K ﹤0.01% 2767
2023
Q1 		$88.4K Sell
12,223
-902
-7% -$7.75K ﹤0.01% 2716
2022
Q4 		$98.7K Buy
13,125
+148
+1% +$1.02K ﹤0.01% 2766
2022
Q3 		$73K Sell
12,977
-1,082
-8% -$6.97K ﹤0.01% 2900
2022
Q2 		$85K Sell
14,059
-74
-0.5% -$570 ﹤0.01% 2927
2022
Q1 		$136K Sell
14,133
-3,632
-20% -$33.7K ﹤0.01% 2778
2021
Q4 		$215K Sell
17,765
-923
-5% -$9.99K ﹤0.01% 2764
2021
Q3 		$198K Sell
18,688
-26,300
-58% -$224K ﹤0.01% 2744
2021
Q2 		$447K Buy
+44,988
New +$436K ﹤0.01% 2700

Other funds holding FLL

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FLL Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Full House Resorts (FLL) in Q2 2025, closing a stake of 2,378 shares — an estimated $9.94K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FLL in Q2 2021 and held it in 16 quarters. The position peaked at $447K in Q2 2021. 80 funds tracked by Wall St. Rank hold FLL as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Full House Resorts position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 2,378 Full House Resorts shares in Q2 2025, an estimated $9.94K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Full House Resorts in Q2 2021 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Full House Resorts position peaked at $447K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.