California State Teachers Retirement System (CalSTRS)
HOFV

California State Teachers Retirement System (CalSTRS)’s Hall of Fame Resort & Entertainment Co HOFV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HOFV Stock Details HOFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,086
Closed -$27K – 3213
2022
Q1 		$27K Sell
1,086
-269
-20% -$6.92K ﹤0.01% 3147
2021
Q4 		$45K Hold
1,355
– – ﹤0.01% 3172
2021
Q3 		$79K Sell
1,355
-2,085
-61% -$140K ﹤0.01% 3046
2021
Q2 		$297K Buy
+3,440
New +$298K ﹤0.01% 2907

Other funds holding HOFV

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HOFV Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Hall of Fame Resort & Entertainment Co (HOFV) in Q2 2022, closing a stake of 1,086 shares — an estimated $27K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HOFV in Q2 2021 and held it in 4 quarters. The position peaked at $297K in Q2 2021. 49 funds tracked by Wall St. Rank hold HOFV as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Hall of Fame Resort & Entertainment Co position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,086 Hall of Fame Resort & Entertainment Co shares in Q2 2022, an estimated $27K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Hall of Fame Resort & Entertainment Co in Q2 2021 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Hall of Fame Resort & Entertainment Co position peaked at $297K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Hall of Fame Resort & Entertainment Co as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.