California State Teachers Retirement System (CalSTRS)
GMS

California State Teachers Retirement System (CalSTRS)’s GMS Inc GMS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-36,271
Closed -$3.94M – 3064
2025
Q2 		$3.94M Buy
36,271
+63
+0.2% +$4.87K ﹤0.01% 1014
2025
Q1 		$2.65M Sell
36,208
-546
-1% -$43.5K ﹤0.01% 1187
2024
Q4 		$3.12M Sell
36,754
-782
-2% -$73.5K ﹤0.01% 1141
2024
Q3 		$3.4M Buy
37,536
+387
+1% +$34.2K ﹤0.01% 1096
2024
Q2 		$2.99M Sell
37,149
-901
-2% -$83.1K ﹤0.01% 1129
2024
Q1 		$3.7M Sell
38,050
-3,066
-7% -$268K ﹤0.01% 1054
2023
Q4 		$3.39M Sell
41,116
-2,195
-5% -$147K ﹤0.01% 1129
2023
Q3 		$2.77M Sell
43,311
-1,419
-3% -$98.4K ﹤0.01% 1201
2023
Q2 		$3.1M Sell
44,730
-4,362
-9% -$270K ﹤0.01% 1240
2023
Q1 		$2.84M Sell
49,092
-1,135
-2% -$64.3K ﹤0.01% 1290
2022
Q4 		$2.5M Sell
50,227
-188
-0.4% -$9.01K ﹤0.01% 1342
2022
Q3 		$2.02M Sell
50,415
-1,339
-3% -$64.1K ﹤0.01% 1433
2022
Q2 		$2.3M Buy
51,754
+555
+1% +$26.3K ﹤0.01% 1406
2022
Q1 		$2.55M Sell
51,199
-4,793
-9% -$252K ﹤0.01% 1453
2021
Q4 		$3.37M Buy
55,992
+1,331
+2% +$71.8K ﹤0.01% 1407
2021
Q3 		$2.39M Sell
54,661
-4,232
-7% -$202K ﹤0.01% 1625
2021
Q2 		$2.83M Sell
58,893
-3,895
-6% -$173K ﹤0.01% 1571
2021
Q1 		$2.62M Hold
62,788
– – ﹤0.01% 1582
2020
Q4 		$1.91M Hold
62,788
– – ﹤0.01% 1673
2020
Q3 		$1.51M Hold
62,788
– – ﹤0.01% 1651
2020
Q2 		$1.54M Buy
62,788
+1,444
+2% +$27.5K ﹤0.01% 1622
2020
Q1 		$965K Buy
61,344
+472
+0.8% +$11.2K ﹤0.01% 1695
2019
Q4 		$1.65M Buy
60,872
+10,334
+20% +$303K ﹤0.01% 1678
2019
Q3 		$1.45M Buy
50,538
+1,080
+2% +$26.5K ﹤0.01% 1718
2019
Q2 		$1.09M Sell
49,458
-419
-0.8% -$7.52K ﹤0.01% 1920
2019
Q1 		$754K Sell
49,877
-1,109
-2% -$20K ﹤0.01% 2094
2018
Q4 		$758K Buy
50,986
+1,150
+2% +$20.2K ﹤0.01% 2053
2018
Q3 		$1.16M Sell
49,836
-18
-0% -$457 ﹤0.01% 1976
2018
Q2 		$1.35M Buy
49,854
+310
+0.6% +$9.41K ﹤0.01% 1865
2018
Q1 		$1.51M Buy
49,544
+6,227
+14% +$211K ﹤0.01% 1712
2017
Q4 		$1.63M Sell
43,317
-687
-2% -$24.5K ﹤0.01% 1699
2017
Q3 		$1.56M Buy
44,004
+2,287
+5% +$70.7K ﹤0.01% 1732
2017
Q2 		$1.17M Buy
41,717
+27,700
+198% +$930K ﹤0.01% 1945
2017
Q1 		$491K Sell
14,017
-700
-5% -$21.7K ﹤0.01% 2494
2016
Q4 		$431K Sell
14,717
-300
-2% -$7.3K ﹤0.01% 2594
2016
Q3 		$334K Buy
15,017
+100
+0.7% +$2.37K ﹤0.01% 2693
2016
Q2 		$332K Buy
+14,917
New +$329K ﹤0.01% 2702

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GMS Position: Q3 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 36,271 shares — an estimated $3.94M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GMS in Q2 2016 and held it in 37 quarters. The position peaked at $3.94M in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 36,271 GMS Inc shares in Q3 2025, an estimated $3.94M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in GMS Inc in Q2 2016 and held it in 37 quarters.
  • California State Teachers Retirement System (CalSTRS)'s GMS Inc position peaked at $3.94M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2025, filed 14 Nov 2025.