California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s GoPro GPRO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,069
Closed -$6.01K – 3047
2025
Q1 		$6.01K Hold
9,069
– – ﹤0.01% 2892
2024
Q4 		$9.88K Hold
9,069
– – ﹤0.01% 2865
2024
Q3 		$12.3K Hold
9,069
– – ﹤0.01% 2813
2024
Q2 		$12.9K Sell
9,069
-116,639
-93% -$195K ﹤0.01% 2783
2024
Q1 		$280K Sell
125,708
-7,513
-6% -$20.1K ﹤0.01% 2363
2023
Q4 		$462K Sell
133,221
-9,630
-7% -$30.5K ﹤0.01% 2251
2023
Q3 		$449K Sell
142,851
-13,389
-9% -$50.8K ﹤0.01% 2254
2023
Q2 		$647K Sell
156,240
-5,722
-4% -$24.5K ﹤0.01% 2168
2023
Q1 		$815K Sell
161,962
-2,152
-1% -$11.6K ﹤0.01% 2016
2022
Q4 		$817K Buy
164,114
+364
+0.2% +$1.91K ﹤0.01% 2039
2022
Q3 		$807K Sell
163,750
-4,229
-3% -$25.1K ﹤0.01% 2040
2022
Q2 		$929K Buy
167,979
+8,513
+5% +$62.2K ﹤0.01% 2015
2022
Q1 		$1.36M Sell
159,466
-12,381
-7% -$110K ﹤0.01% 1866
2021
Q4 		$1.77M Buy
171,847
+6,176
+4% +$61.3K ﹤0.01% 1810
2021
Q3 		$1.55M Sell
165,671
-6,414
-4% -$64.8K ﹤0.01% 1870
2021
Q2 		$2M Sell
172,085
-12,468
-7% -$141K ﹤0.01% 1774
2021
Q1 		$2.15M Sell
184,553
-557
-0.3% -$5.26K ﹤0.01% 1696
2020
Q4 		$1.53M Sell
185,110
-10,067
-5% -$72.5K ﹤0.01% 1784
2020
Q3 		$884K Buy
195,177
+862
+0.4% +$4.05K ﹤0.01% 1930
2020
Q2 		$925K Buy
194,315
+3,296
+2% +$12.5K ﹤0.01% 1888
2020
Q1 		$500K Sell
191,019
-3,830
-2% -$14.2K ﹤0.01% 2066
2019
Q4 		$846K Sell
194,849
-1,372
-0.7% -$5.69K ﹤0.01% 2073
2019
Q3 		$1.02M Buy
196,221
+7,774
+4% +$36.5K ﹤0.01% 1926
2019
Q2 		$1.03M Buy
188,447
+12,486
+7% +$79.4K ﹤0.01% 1957
2019
Q1 		$1.14M Sell
175,961
-3,913
-2% -$21.9K ﹤0.01% 1854
2018
Q4 		$763K Buy
179,874
+8,657
+5% +$48.4K ﹤0.01% 2048
2018
Q3 		$1.23M Sell
171,217
-1,664
-1% -$10.6K ﹤0.01% 1935
2018
Q2 		$1.11M Buy
172,881
+7,262
+4% +$40.5K ﹤0.01% 1985
2018
Q1 		$793K Sell
165,619
-6,392
-4% -$36.6K ﹤0.01% 2100
2017
Q4 		$1.3M Buy
172,011
+841
+0.5% +$7.46K ﹤0.01% 1846
2017
Q3 		$1.89M Sell
171,170
-18,273
-10% -$171K ﹤0.01% 1613
2017
Q2 		$1.54M Sell
189,443
-9,574
-5% -$81K ﹤0.01% 1766
2017
Q1 		$1.73M Sell
199,017
-9,200
-4% -$83.4K ﹤0.01% 1726
2016
Q4 		$1.81M Sell
208,217
-5,700
-3% -$65.4K ﹤0.01% 1734
2016
Q3 		$3.57M Buy
213,917
+2,000
+0.9% +$27.5K 0.01% 1289
2016
Q2 		$2.29M Buy
211,917
+22,324
+12% +$248K ﹤0.01% 1542
2016
Q1 		$2.27M Buy
189,593
+24,235
+15% +$301K ﹤0.01% 1506
2015
Q4 		$2.98M Buy
165,358
+2,586
+2% +$60K 0.01% 1287
2015
Q3 		$5.08M Sell
162,772
-200
-0.1% -$9.84K 0.01% 939
2015
Q2 		$8.59M Buy
162,972
+125,188
+331% +$6.43M 0.02% 705
2015
Q1 		$1.64M Sell
37,784
-795
-2% -$37.5K ﹤0.01% 1736
2014
Q4 		$2.44M Buy
38,579
+779
+2% +$57.4K 0.01% 1483
2014
Q3 		$3.54M Buy
+37,800
New +$1.93M 0.01% 1174

Other funds holding GPRO

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GPRO Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of GoPro (GPRO) in Q2 2025, closing a stake of 9,069 shares — an estimated $6.01K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GPRO in Q3 2014 and held it in 43 quarters. The position peaked at $8.59M in Q2 2015. 139 funds tracked by Wall St. Rank hold GPRO as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining GoPro position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 9,069 GoPro shares in Q2 2025, an estimated $6.01K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in GoPro in Q3 2014 and held it in 43 quarters.
  • California State Teachers Retirement System (CalSTRS)'s GoPro position peaked at $8.59M in Q2 2015.
  • 139 funds tracked by Wall St. Rank held GoPro as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.