California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s HighPeak Energy HPK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HPK Stock Details HPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.18K Sell
312
-892
-74% -$6.16K ﹤0.01% 2886
2026
Q1 		$8.31K Sell
1,204
-163
-12% -$856 ﹤0.01% 2760
2025
Q4 		$6.48K Sell
1,367
-21,655
-94% -$130K ﹤0.01% 2910
2025
Q3 		$163K Buy
23,022
+1
+0% +$8 ﹤0.01% 2255
2025
Q2 		$226K Hold
23,021
– – ﹤0.01% 2247
2025
Q1 		$291K Hold
23,021
– – ﹤0.01% 2243
2024
Q4 		$338K Sell
23,021
-342
-1% -$4.91K ﹤0.01% 2264
2024
Q3 		$324K Sell
23,363
-883
-4% -$13.5K ﹤0.01% 2279
2024
Q2 		$341K Sell
24,246
-56
-0.2% -$827 ﹤0.01% 2260
2024
Q1 		$383K Sell
24,302
-524
-2% -$7.78K ﹤0.01% 2279
2023
Q4 		$354K Buy
24,826
+22,170
+835% +$351K ﹤0.01% 2352
2023
Q3 		$44.8K Sell
2,656
-885
-25% -$12.8K ﹤0.01% 2759
2023
Q2 		$38.5K Buy
3,541
+944
+36% +$15.9K ﹤0.01% 2996
2023
Q1 		$59.7K Sell
2,597
-191
-7% -$4.86K ﹤0.01% 2811
2022
Q4 		$63.8K Buy
2,788
+127
+5% +$2.86K ﹤0.01% 2870
2022
Q3 		$58K Sell
2,661
-79
-3% -$1.86K ﹤0.01% 2951
2022
Q2 		$70K Buy
2,740
+564
+26% +$16.4K ﹤0.01% 2973
2022
Q1 		$48K Sell
2,176
-619
-22% -$12.2K ﹤0.01% 3044
2021
Q4 		$41K Buy
2,795
+149
+6% +$2.02K ﹤0.01% 3188
2021
Q3 		$24K Sell
2,646
-4,207
-61% -$42.1K ﹤0.01% 3141
2021
Q2 		$70K Buy
+6,853
New +$62.4K ﹤0.01% 3055

Other funds holding HPK

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HPK Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its HighPeak Energy (HPK) stake by 74% in Q2 2026, selling an estimated $6.16K and leaving 312 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

California State Teachers Retirement System (CalSTRS) first reported a position in HPK in Q2 2021 and has held it in 21 quarters since. The position peaked at $383K in Q1 2024. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 312 shares of HighPeak Energy worth $2.18K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 892 HighPeak Energy shares in Q2 2026, an estimated $6.16K.
  • HighPeak Energy made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2886 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in HighPeak Energy in Q2 2021 and has held it in 21 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s HighPeak Energy position peaked at $383K in Q1 2024.
  • 149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.