California State Teachers Retirement System (CalSTRS)
FSR

California State Teachers Retirement System (CalSTRS)’s Fisker Inc. FSR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-212,779
Closed -$372K – 3063
2023
Q4 		$372K Buy
212,779
+2,315
+1% +$8.19K ﹤0.01% 2339
2023
Q3 		$1.35M Sell
210,464
-19,936
-9% -$121K ﹤0.01% 1620
2023
Q2 		$1.3M Buy
230,400
+6,827
+3% +$39.4K ﹤0.01% 1751
2023
Q1 		$1.37M Buy
223,573
+8,135
+4% +$56.1K ﹤0.01% 1703
2022
Q4 		$1.57M Buy
215,438
+9,386
+5% +$69.9K ﹤0.01% 1627
2022
Q3 		$1.56M Sell
206,052
-3,752
-2% -$33.8K ﹤0.01% 1602
2022
Q2 		$1.8M Buy
209,804
+14,206
+7% +$147K ﹤0.01% 1562
2022
Q1 		$2.52M Sell
195,598
-18,447
-9% -$231K ﹤0.01% 1458
2021
Q4 		$3.37M Buy
214,045
+5,828
+3% +$101K ﹤0.01% 1406
2021
Q3 		$3.05M Sell
208,217
-10,510
-5% -$158K ﹤0.01% 1453
2021
Q2 		$4.22M Buy
+218,727
New +$3.23M 0.01% 1284

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

California State Teachers Retirement System (CalSTRS)'s FSR Position: Q1 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 212,779 shares — an estimated $372K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FSR in Q2 2021 and held it in 11 quarters. The position peaked at $4.22M in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 212,779 Fisker Inc. shares in Q1 2024, an estimated $372K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Fisker Inc. in Q2 2021 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Fisker Inc. position peaked at $4.22M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2024, filed 16 May 2024.