California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s GrowGeneration GRWG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,215
Closed -$4.55K – 3048
2025
Q1 		$4.55K Hold
4,215
– – ﹤0.01% 2934
2024
Q4 		$7.12K Hold
4,215
– – ﹤0.01% 2945
2024
Q3 		$8.98K Hold
4,215
– – ﹤0.01% 2909
2024
Q2 		$9.06K Sell
4,215
-1,701
-29% -$4.31K ﹤0.01% 2928
2024
Q1 		$16.9K Sell
5,916
-3,770
-39% -$8.7K ﹤0.01% 2787
2023
Q4 		$24.3K Sell
9,686
-3,299
-25% -$8.08K ﹤0.01% 2856
2023
Q3 		$37.9K Sell
12,985
-6,591
-34% -$21.6K ﹤0.01% 2805
2023
Q2 		$66.6K Sell
19,576
-1,767
-8% -$6.25K ﹤0.01% 2801
2023
Q1 		$73K Sell
21,343
-1,574
-7% -$6.73K ﹤0.01% 2761
2022
Q4 		$89.8K Sell
22,917
-46,773
-67% -$223K ﹤0.01% 2788
2022
Q3 		$244K Sell
69,690
-1,385
-2% -$6.39K ﹤0.01% 2583
2022
Q2 		$255K Buy
71,075
+6,768
+11% +$38.6K ﹤0.01% 2610
2022
Q1 		$592K Sell
64,307
-6,227
-9% -$56.1K ﹤0.01% 2326
2021
Q4 		$920K Buy
70,534
+2,776
+4% +$53.2K ﹤0.01% 2209
2021
Q3 		$1.67M Sell
67,758
-6,763
-9% -$239K ﹤0.01% 1828
2021
Q2 		$3.58M Buy
74,521
+13,149
+21% +$576K ﹤0.01% 1406
2021
Q1 		$3.05M Buy
61,372
+5,721
+10% +$285K ﹤0.01% 1496
2020
Q4 		$2.24M Buy
55,651
+1,447
+3% +$39K ﹤0.01% 1582
2020
Q3 		$866K Buy
54,204
+10,932
+25% +$130K ﹤0.01% 1947
2020
Q2 		$296K Buy
+43,272
New +$238K ﹤0.01% 2510

Other funds holding GRWG

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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 GRWG Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of GrowGeneration (GRWG) in Q2 2025, closing a stake of 4,215 shares — an estimated $4.55K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GRWG in Q2 2020 and held it in 20 quarters. The position peaked at $3.58M in Q2 2021. 104 funds tracked by Wall St. Rank hold GRWG as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining GrowGeneration position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 4,215 GrowGeneration shares in Q2 2025, an estimated $4.55K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in GrowGeneration in Q2 2020 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s GrowGeneration position peaked at $3.58M in Q2 2021.
  • 104 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2025.

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