California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Gencor Industries GENC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.38K Sell
559
-71
-11% -$1.04K ﹤0.01% 2756
2025
Q4 		$8.16K Sell
630
-117
-16% -$1.57K ﹤0.01% 2850
2025
Q3 		$10.9K Buy
747
+1
+0.1% +$15 ﹤0.01% 2795
2025
Q2 		$10.4K Hold
746
– – ﹤0.01% 2729
2025
Q1 		$9.07K Hold
746
– – ﹤0.01% 2788
2024
Q4 		$13.2K Hold
746
– – ﹤0.01% 2762
2024
Q3 		$15.6K Hold
746
– – ﹤0.01% 2721
2024
Q2 		$14.4K Sell
746
-314
-30% -$5.78K ﹤0.01% 2737
2024
Q1 		$17.7K Sell
1,060
-675
-39% -$10.9K ﹤0.01% 2769
2023
Q4 		$28K Sell
1,735
-591
-25% -$8.71K ﹤0.01% 2812
2023
Q3 		$32.9K Sell
2,326
-1,180
-34% -$17.3K ﹤0.01% 2861
2023
Q2 		$54.6K Buy
+3,506
New +$50.2K ﹤0.01% 2888
2021
Q2 		– Sell
-15,775
Closed -$212K – 3156
2021
Q1 		$212K Buy
15,775
+1,628
+12% +$21.9K ﹤0.01% 2871
2020
Q4 		$174K Hold
14,147
– – ﹤0.01% 2892
2020
Q3 		$156K Hold
14,147
– – ﹤0.01% 2836
2020
Q2 		$179K Hold
14,147
– – ﹤0.01% 2764
2020
Q1 		$149K Buy
14,147
+162
+1% +$1.76K ﹤0.01% 2675
2019
Q4 		$163K Hold
13,985
– – ﹤0.01% 2848
2019
Q3 		$162K Hold
13,985
– – ﹤0.01% 2856
2019
Q2 		$182K Buy
13,985
+638
+5% +$7.78K ﹤0.01% 2882
2019
Q1 		$165K Hold
13,347
– – ﹤0.01% 2811
2018
Q4 		$146K Hold
13,347
– – ﹤0.01% 2854
2018
Q3 		$161K Hold
13,347
– – ﹤0.01% 2937
2018
Q2 		$216K Hold
13,347
– – ﹤0.01% 2880
2018
Q1 		$215K Buy
13,347
+504
+4% +$8.37K ﹤0.01% 2767
2017
Q4 		$213K Sell
12,843
-500
-4% -$8.75K ﹤0.01% 2806
2017
Q3 		$236K Sell
13,343
-1,000
-7% -$16.1K ﹤0.01% 2827
2017
Q2 		$232K Sell
14,343
-1,200
-8% -$19.2K ﹤0.01% 2883
2017
Q1 		$232K Sell
15,543
-400
-3% -$5.98K ﹤0.01% 2794
2016
Q4 		$250K Sell
15,943
-500
-3% -$6.78K ﹤0.01% 2817
2016
Q3 		$197K Buy
16,443
+199
+1% +$2.27K ﹤0.01% 2870
2016
Q2 		$168K Buy
+16,244
New +$159K ﹤0.01% 2933

Other funds holding GENC

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GENC Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Gencor Industries (GENC) stake by 11% in Q1 2026, selling an estimated $1.04K and leaving 559 shares worth $8.38K. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

California State Teachers Retirement System (CalSTRS) first reported a position in GENC in Q2 2016 and has held it in 32 quarters since. The position peaked at $250K in Q4 2016. 99 funds tracked by Wall St. Rank hold GENC as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 559 shares of Gencor Industries worth $8.38K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 71 Gencor Industries shares in Q1 2026, an estimated $1.04K.
  • Gencor Industries made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2756 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Gencor Industries in Q2 2016 and has held it in 32 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Gencor Industries position peaked at $250K in Q4 2016.
  • 99 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.