California State Teachers Retirement System (CalSTRS)’s GAN Ltd GAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45,892	Closed	-$221K	–	3202
2022 Q1	$221K	Sell	45,892 -4,461	-9%	-$28.7K	﹤0.01%	2627
2021 Q4	$463K	Buy	50,353 +1,184	+2%	+$14.5K	﹤0.01%	2535
2021 Q3	$731K	Sell	49,169 -6,115	-11%	-$97.9K	﹤0.01%	2315
2021 Q2	$909K	Buy	55,284 +7,020	+15%	+$124K	﹤0.01%	2271
2021 Q1	$878K	Buy	48,264 +11,821	+32%	+$300K	﹤0.01%	2216
2020 Q4	$739K	Buy	36,443 +25,275	+226%	+$424K	﹤0.01%	2219
2020 Q3	$189K	Hold	11,168	–	–	﹤0.01%	2743
2020 Q2	$284K	Buy	+11,168	New	+$214K	﹤0.01%	2530

Other funds holding GAN

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GAN Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of GAN Ltd (GAN) in Q2 2022, closing a stake of 45,892 shares — an estimated $221K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GAN in Q2 2020 and held it in 8 quarters. The position peaked at $909K in Q2 2021. 92 funds tracked by Wall St. Rank hold GAN as of Q2 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining GAN Ltd position as of Q2 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 45,892 GAN Ltd shares in Q2 2022, an estimated $221K.
California State Teachers Retirement System (CalSTRS) first reported a position in GAN Ltd in Q2 2020 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s GAN Ltd position peaked at $909K in Q2 2021.
92 funds tracked by Wall St. Rank held GAN Ltd as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.