California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Groupon GRPN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$299K Sell
25,098
-189
-0.7% -$2.52K ﹤0.01% 2168
2025
Q4 		$445K Sell
25,287
-96
-0.4% -$1.81K ﹤0.01% 2138
2025
Q3 		$593K Buy
25,383
+1
+0% +$29 ﹤0.01% 2020
2025
Q2 		$849K Buy
25,382
+23,722
+1,429% +$605K ﹤0.01% 1830
2025
Q1 		$31.2K Sell
1,660
-22,237
-93% -$282K ﹤0.01% 2408
2024
Q4 		$290K Buy
23,897
+1,526
+7% +$16K ﹤0.01% 2294
2024
Q3 		$219K Sell
22,371
-998
-4% -$13.4K ﹤0.01% 2365
2024
Q2 		$358K Buy
23,369
+5,642
+32% +$75.3K ﹤0.01% 2239
2024
Q1 		$236K Buy
17,727
+416
+2% +$6.34K ﹤0.01% 2402
2023
Q4 		$222K Buy
+17,311
New +$208K ﹤0.01% 2439
2023
Q2 		– Sell
-8,113
Closed -$34.2K – 3148
2023
Q1 		$34.2K Sell
8,113
-599
-7% -$4.14K ﹤0.01% 2913
2022
Q4 		$74.7K Sell
8,712
-19,242
-69% -$149K ﹤0.01% 2841
2022
Q3 		$223K Sell
27,954
-248
-0.9% -$2.7K ﹤0.01% 2612
2022
Q2 		$319K Sell
28,202
-3,274
-10% -$53.8K ﹤0.01% 2551
2022
Q1 		$605K Sell
31,476
-2,615
-8% -$58.1K ﹤0.01% 2316
2021
Q4 		$790K Buy
34,091
+1,125
+3% +$26.3K ﹤0.01% 2296
2021
Q3 		$752K Buy
32,966
+925
+3% +$27.4K ﹤0.01% 2299
2021
Q2 		$1.38M Sell
32,041
-3,037
-9% -$143K ﹤0.01% 1999
2021
Q1 		$1.77M Sell
35,078
-108
-0.3% -$4.67K ﹤0.01% 1809
2020
Q4 		$1.34M Hold
35,186
– – ﹤0.01% 1860
2020
Q3 		$718K Buy
35,186
+581
+2% +$13.5K ﹤0.01% 2069
2020
Q2 		$627K Buy
34,605
+486
+1% +$10.8K ﹤0.01% 2129
2020
Q1 		$669K Sell
34,119
-359
-1% -$14.1K ﹤0.01% 1908
2019
Q4 		$1.65M Sell
34,478
-723
-2% -$40.1K ﹤0.01% 1679
2019
Q3 		$1.87M Buy
35,201
+420
+1% +$24.7K ﹤0.01% 1562
2019
Q2 		$2.49M Buy
34,781
+644
+2% +$45.4K ﹤0.01% 1420
2019
Q1 		$2.42M Sell
34,137
-759
-2% -$53.5K 0.01% 1408
2018
Q4 		$2.23M Buy
34,896
+1,246
+4% +$80.2K 0.01% 1398
2018
Q3 		$2.54M Sell
33,650
-461
-1% -$40.5K ﹤0.01% 1460
2018
Q2 		$2.93M Buy
34,111
+8,236
+32% +$764K 0.01% 1357
2018
Q1 		$2.25M Sell
25,875
-907
-3% -$87.9K ﹤0.01% 1454
2017
Q4 		$2.73M Sell
26,782
-419
-2% -$44.1K 0.01% 1371
2017
Q3 		$2.83M Sell
27,201
-2,898
-10% -$239K 0.01% 1346
2017
Q2 		$2.31M Sell
30,099
-17,314
-37% -$1.2M ﹤0.01% 1514
2017
Q1 		$3.73M Buy
47,413
+9,383
+25% +$723K 0.01% 1260
2016
Q4 		$2.52M Buy
+38,030
New +$3.2M 0.01% 1508
2016
Q3 		– Sell
-63,068
Closed -$4.1M – 2967
2016
Q2 		$4.1M Buy
63,068
+15,307
+32% +$1.13M 0.01% 1140
2016
Q1 		$3.81M Buy
47,761
+6,103
+15% +$422K 0.01% 1194
2015
Q4 		$2.56M Sell
41,658
-3,497
-8% -$225K 0.01% 1398
2015
Q3 		$2.94M Sell
45,155
-70
-0.2% -$6.23K 0.01% 1269
2015
Q2 		$4.55M Buy
45,225
+1,174
+3% +$152K 0.01% 1096
2015
Q1 		$6.35M Sell
44,051
-785
-2% -$120K 0.02% 880
2014
Q4 		$7.41M Sell
44,836
-2,506
-5% -$356K 0.02% 785
2014
Q3 		$6.33M Buy
47,342
+3,423
+8% +$446K 0.02% 852
2014
Q2 		$5.82M Buy
43,919
+5,735
+15% +$756K 0.01% 912
2014
Q1 		$5.99M Buy
38,184
+180
+0.5% +$34.9K 0.02% 863
2013
Q4 		$8.95M Buy
38,004
+260
+0.7% +$53.7K 0.02% 637
2013
Q3 		$8.46M Buy
37,744
+1,165
+3% +$232K 0.03% 630
2013
Q2 		$6.22M Buy
+36,579
New +$4.94M 0.02% 739

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 GRPN Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Groupon (GRPN) stake by 0.75% in Q1 2026, selling an estimated $2.52K and leaving 25,098 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

California State Teachers Retirement System (CalSTRS) first reported a position in GRPN in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.95M in Q4 2013. 150 funds tracked by Wall St. Rank hold GRPN as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 25,098 shares of Groupon worth $299K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 189 Groupon shares in Q1 2026, an estimated $2.52K.
  • Groupon made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2168 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Groupon in Q2 2013 and has held it in 49 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Groupon position peaked at $8.95M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Groupon as of Q1 2026.

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