California State Teachers Retirement System (CalSTRS)
GWGH

California State Teachers Retirement System (CalSTRS)’s GWG Holdings, Inc GWGH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GWGH Stock Details GWGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,405
Closed -$31K – 3336
2021
Q1 		$31K Hold
4,405
– – ﹤0.01% 3101
2020
Q4 		$31K Hold
4,405
– – ﹤0.01% 3072
2020
Q3 		$38K Hold
4,405
– – ﹤0.01% 3037
2020
Q2 		$34K Hold
4,405
– – ﹤0.01% 3014
2020
Q1 		$45K Buy
4,405
+1,605
+57% +$15.2K ﹤0.01% 2929
2019
Q4 		$27K Hold
2,800
– – ﹤0.01% 3003
2019
Q3 		$28K Hold
2,800
– – ﹤0.01% 3013
2019
Q2 		$20K Buy
+2,800
New +$32.6K ﹤0.01% 3025

Other funds holding GWGH

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 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 GWGH Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of GWG Holdings, Inc (GWGH) in Q2 2021, closing a stake of 4,405 shares — an estimated $31K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GWGH in Q2 2019 and held it in 8 quarters. The position peaked at $45K in Q1 2020. 21 funds tracked by Wall St. Rank hold GWGH as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining GWG Holdings, Inc position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 4,405 GWG Holdings, Inc shares in Q2 2021, an estimated $31K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in GWG Holdings, Inc in Q2 2019 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s GWG Holdings, Inc position peaked at $45K in Q1 2020.
  • 21 funds tracked by Wall St. Rank held GWG Holdings, Inc as of Q2 2021.

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