California State Teachers Retirement System (CalSTRS)
GRUB

California State Teachers Retirement System (CalSTRS)’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GRUB Stock Details GRUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-80,124
Closed -$9.62M – 3355
2021
Q1 		$9.62M Sell
80,124
-288
-0.4% -$40K 0.01% 819
2020
Q4 		$11.9M Buy
80,412
+1,333
+2% +$197K 0.02% 688
2020
Q3 		$11.4M Buy
79,079
+1,448
+2% +$209K 0.02% 642
2020
Q2 		$10.9M Sell
77,631
-11,902
-13% -$1.26M 0.02% 623
2020
Q1 		$7.29M Buy
89,533
+2,961
+3% +$291K 0.02% 670
2019
Q4 		$8.42M Buy
86,572
+9,256
+12% +$848K 0.01% 747
2019
Q3 		$8.69M Buy
77,316
+875
+1% +$116K 0.02% 706
2019
Q2 		$11.9M Buy
76,441
+1,104
+1% +$150K 0.02% 602
2019
Q1 		$10.5M Buy
75,337
+280
+0.4% +$43.4K 0.02% 629
2018
Q4 		$11.5M Buy
75,057
+5,583
+8% +$1.05M 0.03% 539
2018
Q3 		$19.3M Sell
69,474
-172
-0.2% -$44.4K 0.04% 438
2018
Q2 		$14.6M Buy
69,646
+4,162
+6% +$862K 0.03% 524
2018
Q1 		$13.3M Sell
65,484
-2,255
-3% -$399K 0.03% 543
2017
Q4 		$9.73M Sell
67,739
-1,063
-2% -$133K 0.02% 668
2017
Q3 		$7.25M Sell
68,802
-7,347
-10% -$752K 0.02% 786
2017
Q2 		$6.64M Sell
76,149
-3,408
-4% -$283K 0.01% 859
2017
Q1 		$5.23M Sell
79,557
-3,750
-5% -$277K 0.01% 1030
2016
Q4 		$6.27M Sell
83,307
-2,300
-3% -$177K 0.01% 936
2016
Q3 		$7.36M Buy
85,607
+800
+0.9% +$60K 0.02% 823
2016
Q2 		$5.27M Buy
84,807
+4,932
+6% +$259K 0.01% 996
2016
Q1 		$4.01M Buy
79,875
+10,218
+15% +$451K 0.01% 1159
2015
Q4 		$3.37M Buy
69,657
+1,097
+2% +$57.3K 0.01% 1195
2015
Q3 		$3.34M Sell
68,560
-100
-0.1% -$5.82K 0.01% 1190
2015
Q2 		$4.68M Buy
68,660
+60,528
+744% +$4.9M 0.01% 1074
2015
Q1 		$738K Sell
8,132
-150
-2% -$12.1K ﹤0.01% 2209
2014
Q4 		$602K Buy
8,282
+35
+0.4% +$2.47K ﹤0.01% 2375
2014
Q3 		$565K Buy
8,247
+97
+1% +$7.17K ﹤0.01% 2368
2014
Q2 		$577K Buy
+8,150
New +$549K ﹤0.01% 2412

Other funds holding GRUB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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 GRUB Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 80,124 shares — an estimated $9.62M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GRUB in Q2 2014 and held it in 28 quarters. The position peaked at $19.3M in Q3 2018. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 80,124 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $9.62M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $19.3M in Q3 2018.
  • 189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.