California State Teachers Retirement System (CalSTRS)
FNKO icon

California State Teachers Retirement System (CalSTRS)’s Funko FNKO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.36K Sell
571
-1,633
-74% -$7.85K ﹤0.01% 2705
2026
Q1 		$6.94K Sell
2,204
-300
-12% -$1.2K ﹤0.01% 2799
2025
Q4 		$8.51K Buy
2,504
+191
+8% +$601 ﹤0.01% 2835
2025
Q3 		$7.96K Buy
2,313
+1
+0% +$4 ﹤0.01% 2909
2025
Q2 		$11K Hold
2,312
– – ﹤0.01% 2708
2025
Q1 		$15.9K Hold
2,312
– – ﹤0.01% 2602
2024
Q4 		$31K Hold
2,312
– – ﹤0.01% 2478
2024
Q3 		$28.3K Buy
2,312
+87
+4% +$875 ﹤0.01% 2504
2024
Q2 		$21.7K Sell
2,225
-30,954
-93% -$240K ﹤0.01% 2571
2024
Q1 		$207K Buy
33,179
+1,414
+4% +$9.93K ﹤0.01% 2422
2023
Q4 		$246K Sell
31,765
-5,220
-14% -$37.7K ﹤0.01% 2429
2023
Q3 		$283K Sell
36,985
-3,666
-9% -$27.3K ﹤0.01% 2433
2023
Q2 		$440K Sell
40,651
-2,227
-5% -$24.5K ﹤0.01% 2364
2023
Q1 		$404K Sell
42,878
-361
-0.8% -$3.74K ﹤0.01% 2397
2022
Q4 		$472K Buy
43,239
+4,091
+10% +$57.4K ﹤0.01% 2362
2022
Q3 		$792K Sell
39,148
-70
-0.2% -$1.6K ﹤0.01% 2053
2022
Q2 		$875K Buy
39,218
+9,313
+31% +$180K ﹤0.01% 2048
2022
Q1 		$516K Sell
29,905
-3,289
-10% -$57.5K ﹤0.01% 2389
2021
Q4 		$624K Buy
33,194
+2,046
+7% +$36.3K ﹤0.01% 2432
2021
Q3 		$567K Sell
31,148
-5,406
-15% -$102K ﹤0.01% 2427
2021
Q2 		$778K Sell
36,554
-547
-1% -$12.4K ﹤0.01% 2379
2021
Q1 		$730K Buy
37,101
+765
+2% +$10.7K ﹤0.01% 2336
2020
Q4 		$377K Hold
36,336
– – ﹤0.01% 2553
2020
Q3 		$210K Buy
36,336
+2,506
+7% +$14.7K ﹤0.01% 2692
2020
Q2 		$196K Hold
33,830
– – ﹤0.01% 2726
2020
Q1 		$135K Buy
33,830
+390
+1% +$3.98K ﹤0.01% 2714
2019
Q4 		$574K Buy
33,440
+5,612
+20% +$91.6K ﹤0.01% 2276
2019
Q3 		$573K Buy
27,828
+1,664
+6% +$38.5K ﹤0.01% 2233
2019
Q2 		$634K Buy
26,164
+8,926
+52% +$190K ﹤0.01% 2224
2019
Q1 		$374K Buy
17,238
+1,169
+7% +$21.5K ﹤0.01% 2461
2018
Q4 		$211K Hold
16,069
– – ﹤0.01% 2732
2018
Q3 		$381K Hold
16,069
– – ﹤0.01% 2601
2018
Q2 		$202K Sell
16,069
-522
-3% -$5.11K ﹤0.01% 2896
2018
Q1 		$136K Hold
16,591
– – ﹤0.01% 2877
2017
Q4 		$110K Buy
+16,591
New +$128K ﹤0.01% 2922

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FNKO Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Funko (FNKO) stake by 74% in Q2 2026, selling an estimated $7.85K and leaving 571 shares worth $3.36K. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

California State Teachers Retirement System (CalSTRS) first reported a position in FNKO in Q4 2017 and has held it in 35 quarters since. The position peaked at $875K in Q2 2022. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 571 shares of Funko worth $3.36K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,633 Funko shares in Q2 2026, an estimated $7.85K.
  • Funko made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2705 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Funko in Q4 2017 and has held it in 35 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Funko position peaked at $875K in Q2 2022.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.