California State Teachers Retirement System (CalSTRS)
FRO icon

California State Teachers Retirement System (CalSTRS)’s Frontline FRO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FRO Stock Details FRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-46,402
Closed -$768K – 3143
2023
Q1 		$768K Sell
46,402
-3,386
-7% -$53.3K ﹤0.01% 2054
2022
Q4 		$604K Buy
49,788
+532
+1% +$6.83K ﹤0.01% 2254
2022
Q3 		$538K Sell
49,256
-4,076
-8% -$44.6K ﹤0.01% 2301
2022
Q2 		$473K Buy
53,332
+572
+1% +$5.18K ﹤0.01% 2423
2022
Q1 		$464K Sell
52,760
-11,729
-18% -$92.9K ﹤0.01% 2427
2021
Q4 		$456K Hold
64,489
– – ﹤0.01% 2542
2021
Q3 		$604K Sell
64,489
-100,224
-61% -$795K ﹤0.01% 2402
2021
Q2 		$1.48M Sell
164,713
-13,143
-7% -$106K ﹤0.01% 1954
2021
Q1 		$1.27M Hold
177,856
– – ﹤0.01% 1998
2020
Q4 		$1.11M Hold
177,856
– – ﹤0.01% 1975
2020
Q3 		$1.16M Hold
177,856
– – ﹤0.01% 1788
2020
Q2 		$1.24M Buy
+177,856
New +$1.51M ﹤0.01% 1741
2019
Q2 		– Sell
-118,644
Closed -$766K – 3049
2019
Q1 		$766K Sell
118,644
-8,391
-7% -$49.8K ﹤0.01% 2082
2018
Q4 		$703K Buy
127,035
+8,982
+8% +$58.7K ﹤0.01% 2099
2018
Q3 		$686K Buy
118,053
+778
+0.7% +$4.11K ﹤0.01% 2266
2018
Q2 		$685K Hold
117,275
– – ﹤0.01% 2286
2018
Q1 		$520K Sell
117,275
-4,111
-3% -$18.4K ﹤0.01% 2336
2017
Q4 		$557K Sell
121,386
-698
-0.6% -$3.9K ﹤0.01% 2347
2017
Q3 		$737K Sell
122,084
-14,362
-11% -$81K ﹤0.01% 2199
2017
Q2 		$782K Sell
136,446
-1,400
-1% -$8.6K ﹤0.01% 2209
2017
Q1 		$929K Buy
137,846
+3,900
+3% +$27.2K ﹤0.01% 2122
2016
Q4 		$952K Sell
133,946
-3,300
-2% -$24.4K ﹤0.01% 2138
2016
Q3 		$984K Buy
137,246
+1,000
+0.7% +$7.73K ﹤0.01% 2089
2016
Q2 		$1.07M Buy
136,246
+35,167
+35% +$289K ﹤0.01% 1985
2016
Q1 		$846K Buy
101,079
+12,604
+14% +$122K ﹤0.01% 2106
2015
Q4 		$1.32M Buy
88,475
+49,140
+125% +$749K ﹤0.01% 1831
2015
Q3 		$529K Sell
39,335
-140
-0.4% -$1.88K ﹤0.01% 2386
2015
Q2 		$482K Buy
39,475
+12,551
+47% +$168K ﹤0.01% 2576
2015
Q1 		$302K Buy
26,924
+2,460
+10% +$34.3K ﹤0.01% 2741
2014
Q4 		$307K Buy
24,464
+104
+0.4% +$847 ﹤0.01% 2770
2014
Q3 		$153K Buy
24,360
+139
+0.6% +$1.52K ﹤0.01% 2953
2014
Q2 		$354K Buy
24,221
+3,280
+16% +$50K ﹤0.01% 2713
2014
Q1 		$411K Buy
20,941
+2,360
+13% +$49K ﹤0.01% 2538
2013
Q4 		$347K Hold
18,581
– – ﹤0.01% 2645
2013
Q3 		$246K Buy
18,581
+625
+3% +$7.84K ﹤0.01% 2800
2013
Q2 		$159K Buy
+17,956
New +$178K ﹤0.01% 2908

Other funds holding FRO

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Frontline (FRO) in Q2 2023, closing a stake of 46,402 shares — an estimated $768K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FRO in Q2 2013 and held it in 36 quarters. The position peaked at $1.48M in Q2 2021. 163 funds tracked by Wall St. Rank hold FRO as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Frontline position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 46,402 Frontline shares in Q2 2023, an estimated $768K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Frontline in Q2 2013 and held it in 36 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Frontline position peaked at $1.48M in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Frontline as of Q2 2023.

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