California State Teachers Retirement System (CalSTRS)
GNK icon

California State Teachers Retirement System (CalSTRS)’s Genco Shipping & Trading GNK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$657K Sell
29,132
-235
-0.8% -$5.03K ﹤0.01% 1968
2025
Q4 		$541K Sell
29,367
-9,941
-25% -$175K ﹤0.01% 2061
2025
Q3 		$700K Sell
39,308
-606
-2% -$10K ﹤0.01% 1944
2025
Q2 		$522K Hold
39,914
– – ﹤0.01% 2040
2025
Q1 		$533K Hold
39,914
– – ﹤0.01% 2026
2024
Q4 		$556K Sell
39,914
-466
-1% -$7.57K ﹤0.01% 2060
2024
Q3 		$787K Buy
40,380
+634
+2% +$11.8K ﹤0.01% 1909
2024
Q2 		$847K Sell
39,746
-842
-2% -$18.1K ﹤0.01% 1835
2024
Q1 		$825K Sell
40,588
-4,161
-9% -$77K ﹤0.01% 1902
2023
Q4 		$742K Sell
44,749
-2,198
-5% -$31.9K ﹤0.01% 1995
2023
Q3 		$657K Sell
46,947
-4,439
-9% -$61.2K ﹤0.01% 2038
2023
Q2 		$721K Buy
51,386
+4,288
+9% +$61.7K ﹤0.01% 2121
2023
Q1 		$738K Sell
47,098
-585
-1% -$10K ﹤0.01% 2087
2022
Q4 		$732K Buy
47,683
+602
+1% +$8.71K ﹤0.01% 2119
2022
Q3 		$590K Sell
47,081
-741
-2% -$11.8K ﹤0.01% 2253
2022
Q2 		$924K Buy
47,822
+11,003
+30% +$248K ﹤0.01% 2017
2022
Q1 		$870K Sell
36,819
-3,543
-9% -$65.5K ﹤0.01% 2117
2021
Q4 		$646K Buy
40,362
+696
+2% +$11.3K ﹤0.01% 2416
2021
Q3 		$798K Sell
39,666
-4,644
-10% -$86K ﹤0.01% 2271
2021
Q2 		$837K Buy
44,310
+18,442
+71% +$285K ﹤0.01% 2325
2021
Q1 		$261K Hold
25,868
– – ﹤0.01% 2792
2020
Q4 		$190K Hold
25,868
– – ﹤0.01% 2851
2020
Q3 		$178K Buy
25,868
+1,958
+8% +$13.2K ﹤0.01% 2773
2020
Q2 		$150K Hold
23,910
– – ﹤0.01% 2844
2020
Q1 		$154K Buy
23,910
+270
+1% +$2.06K ﹤0.01% 2660
2019
Q4 		$251K Hold
23,640
– – ﹤0.01% 2702
2019
Q3 		$217K Buy
23,640
+283
+1% +$2.69K ﹤0.01% 2754
2019
Q2 		$197K Buy
23,357
+8,300
+55% +$68.7K ﹤0.01% 2851
2019
Q1 		$112K Sell
15,057
-3,940
-21% -$32.2K ﹤0.01% 2892
2018
Q4 		$150K Buy
18,997
+4,243
+29% +$43.2K ﹤0.01% 2849
2018
Q3 		$207K Buy
14,754
+2,336
+19% +$33K ﹤0.01% 2874
2018
Q2 		$192K Buy
12,418
+303
+3% +$5.16K ﹤0.01% 2910
2018
Q1 		$172K Hold
12,115
– – ﹤0.01% 2835
2017
Q4 		$161K Sell
12,115
-485
-4% -$5.82K ﹤0.01% 2875
2017
Q3 		$146K Sell
12,600
-1,000
-7% -$11.7K ﹤0.01% 2932
2017
Q2 		$129K Buy
+13,600
New +$145K ﹤0.01% 2980

Other funds holding GNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Genco Shipping & Trading (GNK) stake by 0.8% in Q1 2026, selling an estimated $5.03K and leaving 29,132 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

California State Teachers Retirement System (CalSTRS) first reported a position in GNK in Q2 2017 and has held it in 36 quarters since. The position peaked at $924K in Q2 2022. 172 funds tracked by Wall St. Rank hold GNK as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 29,132 shares of Genco Shipping & Trading worth $657K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 235 Genco Shipping & Trading shares in Q1 2026, an estimated $5.03K.
  • Genco Shipping & Trading made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1968 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Genco Shipping & Trading in Q2 2017 and has held it in 36 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Genco Shipping & Trading position peaked at $924K in Q2 2022.
  • 172 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2026.

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