California State Teachers Retirement System (CalSTRS)
GTS

California State Teachers Retirement System (CalSTRS)’s Triple-S Management Corporation GTS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-32,721
Closed -$1.17M – 3237
2021
Q4 		$1.17M Buy
32,721
+964
+3% +$34.2K ﹤0.01% 2071
2021
Q3 		$1.12M Buy
31,757
+491
+2% +$14K ﹤0.01% 2078
2021
Q2 		$696K Sell
31,266
-2,963
-9% -$73.6K ﹤0.01% 2444
2021
Q1 		$891K Sell
34,229
-11
-0% -$272 ﹤0.01% 2209
2020
Q4 		$731K Sell
34,240
-1,141
-3% -$24.4K ﹤0.01% 2222
2020
Q3 		$632K Hold
35,381
– – ﹤0.01% 2138
2020
Q2 		$673K Hold
35,381
– – ﹤0.01% 2096
2020
Q1 		$499K Buy
35,381
+408
+1% +$6.57K ﹤0.01% 2067
2019
Q4 		$647K Sell
34,973
-559
-2% -$9.53K ﹤0.01% 2211
2019
Q3 		$476K Buy
35,532
+123
+0.3% +$2.63K ﹤0.01% 2331
2019
Q2 		$803K Hold
35,409
– – ﹤0.01% 2099
2019
Q1 		$769K Sell
35,409
-954
-3% -$19.4K ﹤0.01% 2078
2018
Q4 		$602K Buy
36,363
+833
+2% +$14.4K ﹤0.01% 2190
2018
Q3 		$639K Sell
35,530
-2
-0% -$53 ﹤0.01% 2314
2018
Q2 		$1.32M Sell
35,532
-948
-3% -$30K ﹤0.01% 1882
2018
Q1 		$907K Sell
36,480
-2,099
-5% -$50K ﹤0.01% 2036
2017
Q4 		$912K Sell
38,579
-769
-2% -$18.7K ﹤0.01% 2056
2017
Q3 		$886K Sell
39,348
-4,236
-10% -$82.6K ﹤0.01% 2072
2017
Q2 		$701K Sell
43,584
-4,625
-10% -$75.9K ﹤0.01% 2282
2017
Q1 		$806K Sell
48,209
-2,312
-5% -$41.4K ﹤0.01% 2204
2016
Q4 		$995K Sell
50,521
-1,367
-3% -$28.4K ﹤0.01% 2113
2016
Q3 		$1.08M Buy
51,888
+526
+1% +$11.8K ﹤0.01% 2028
2016
Q2 		$1.19M Sell
51,362
-2,455
-5% -$57.1K ﹤0.01% 1931
2016
Q1 		$1.27M Buy
53,817
+6,756
+14% +$151K ﹤0.01% 1867
2015
Q4 		$1.07M Buy
47,061
+798
+2% +$17.4K ﹤0.01% 1947
2015
Q3 		$784K Sell
46,263
-106
-0.2% -$2.18K ﹤0.01% 2138
2015
Q2 		$1.13M Sell
46,369
-1,431
-3% -$30.4K ﹤0.01% 2030
2015
Q1 		$904K Sell
47,800
-841
-2% -$17.5K ﹤0.01% 2084
2014
Q4 		$1.11M Buy
48,641
+207
+0.4% +$4.41K ﹤0.01% 1981
2014
Q3 		$917K Buy
48,434
+590
+1% +$10.3K ﹤0.01% 2061
2014
Q2 		$816K Buy
47,844
+2,838
+6% +$45.8K ﹤0.01% 2200
2014
Q1 		$691K Hold
45,006
– – ﹤0.01% 2225
2013
Q4 		$832K Buy
45,006
+210
+0.5% +$3.76K ﹤0.01% 2101
2013
Q3 		$784K Buy
44,796
+1,421
+3% +$27.4K ﹤0.01% 2087
2013
Q2 		$886K Buy
+43,375
New +$816K ﹤0.01% 1932

California State Teachers Retirement System (CalSTRS)'s GTS Position: Q1 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Triple-S Management Corporation (GTS) in Q1 2022, closing a stake of 32,721 shares — an estimated $1.17M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GTS in Q2 2013 and held it in 35 quarters. The position peaked at $1.32M in Q2 2018. 0 funds tracked by Wall St. Rank hold GTS as of Q1 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Triple-S Management Corporation position as of Q1 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 32,721 Triple-S Management Corporation shares in Q1 2022, an estimated $1.17M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 35 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Triple-S Management Corporation position peaked at $1.32M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2022, filed 16 May 2022.