California State Teachers Retirement System (CalSTRS)
FOUR icon

California State Teachers Retirement System (CalSTRS)’s Shift4 FOUR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.82M Sell
58,047
-12,144
-17% -$525K ﹤0.01% 1429
2026
Q1 		$3.07M Buy
70,191
+13,316
+23% +$735K ﹤0.01% 1300
2025
Q4 		$3.58M Sell
56,875
-70
-0.1% -$4.95K ﹤0.01% 1106
2025
Q3 		$4.41M Sell
56,945
-3,066
-5% -$285K ﹤0.01% 997
2025
Q2 		$5.95M Buy
60,011
+5,565
+10% +$485K 0.01% 821
2025
Q1 		$4.45M Sell
54,446
-651
-1% -$67.1K 0.01% 930
2024
Q4 		$5.72M Buy
55,097
+1,868
+4% +$185K 0.01% 840
2024
Q3 		$4.72M Sell
53,229
-474
-0.9% -$35.9K 0.01% 942
2024
Q2 		$3.94M Buy
53,703
+2,150
+4% +$143K ﹤0.01% 993
2024
Q1 		$3.41M Sell
51,553
-2,618
-5% -$197K ﹤0.01% 1100
2023
Q4 		$4.03M Sell
54,171
-3,531
-6% -$211K 0.01% 1029
2023
Q3 		$3.19M Sell
57,702
-4,084
-7% -$249K ﹤0.01% 1116
2023
Q2 		$4.2M Sell
61,786
-1,343
-2% -$88K 0.01% 1053
2023
Q1 		$4.79M Buy
63,129
+626
+1% +$40.3K 0.01% 982
2022
Q4 		$3.5M Sell
62,503
-1,387
-2% -$65.6K 0.01% 1143
2022
Q3 		$2.85M Sell
63,890
-856
-1% -$36K ﹤0.01% 1230
2022
Q2 		$2.14M Buy
64,746
+6,761
+12% +$319K ﹤0.01% 1445
2022
Q1 		$3.59M Sell
57,985
-1,418
-2% -$74.8K ﹤0.01% 1249
2021
Q4 		$3.44M Sell
59,403
-9,831
-14% -$625K ﹤0.01% 1395
2021
Q3 		$5.37M Sell
69,234
-5,479
-7% -$473K 0.01% 1100
2021
Q2 		$7M Buy
+74,713
New +$7.05M 0.01% 989

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Shift4 (FOUR) stake by 17% in Q2 2026, selling an estimated $525K and leaving 58,047 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

California State Teachers Retirement System (CalSTRS) first reported a position in FOUR in Q2 2021 and has held it in 21 quarters since. The position peaked at $7M in Q2 2021. 358 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 58,047 shares of Shift4 worth $2.82M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 12,144 Shift4 shares in Q2 2026, an estimated $525K.
  • Shift4 made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1429 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Shift4 in Q2 2021 and has held it in 21 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Shift4 position peaked at $7M in Q2 2021.
  • 358 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

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