California State Teachers Retirement System (CalSTRS)’s Five Point Holdings FPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,469	Closed	-$131K	–	3080
2022 Q3	$131K	Sell	50,469 -181	-0.4%	-$662	﹤0.01%	2734
2022 Q2	$198K	Buy	50,650 +750	+2%	+$3.87K	﹤0.01%	2674
2022 Q1	$305K	Buy	49,900 +508	+1%	+$3.11K	﹤0.01%	2559
2021 Q4	$323K	Buy	49,392 +1,165	+2%	+$7.87K	﹤0.01%	2649
2021 Q3	$378K	Buy	+48,227	New	+$392K	﹤0.01%	2544

Other funds holding FPH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FPH Position: Q4 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Five Point Holdings (FPH) in Q4 2022, closing a stake of 50,469 shares — an estimated $131K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FPH in Q3 2021 and held it in 5 quarters. The position peaked at $378K in Q3 2021. 56 funds tracked by Wall St. Rank hold FPH as of Q4 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining Five Point Holdings position as of Q4 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 50,469 Five Point Holdings shares in Q4 2022, an estimated $131K.
California State Teachers Retirement System (CalSTRS) first reported a position in Five Point Holdings in Q3 2021 and held it in 5 quarters.
California State Teachers Retirement System (CalSTRS)'s Five Point Holdings position peaked at $378K in Q3 2021.
56 funds tracked by Wall St. Rank held Five Point Holdings as of Q4 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.