California State Teachers Retirement System (CalSTRS)
ICLR icon

California State Teachers Retirement System (CalSTRS)’s Icon ICLR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-155
Closed -$44.5K – 3066
2024
Q3 		$44.5K Buy
155
+7
+5% +$2.21K ﹤0.01% 2435
2024
Q2 		$46.4K Sell
148
-8,258
-98% -$2.59M ﹤0.01% 2439
2024
Q1 		$2.82M Sell
8,406
-5,276
-39% -$1.56M ﹤0.01% 1208
2023
Q4 		$3.87M Sell
13,682
-4,625
-25% -$1.2M 0.01% 1049
2023
Q3 		$4.51M Sell
18,307
-9,210
-33% -$2.32M 0.01% 934
2023
Q2 		$6.88M Buy
27,517
+27,361
+17,539% +$5.81M 0.01% 795
2023
Q1 		$33.3K Sell
156
-1
-0.6% -$223 ﹤0.01% 2916
2022
Q4 		$30.5K Sell
157
-7
-4% -$1.39K ﹤0.01% 2984
2022
Q3 		$30K Sell
164
-18
-10% -$3.92K ﹤0.01% 3038
2022
Q2 		$39K Sell
182
-10
-5% -$2.24K ﹤0.01% 3062
2022
Q1 		$47K Sell
192
-13
-6% -$3.26K ﹤0.01% 3049
2021
Q4 		$63K Buy
205
+7
+4% +$1.96K ﹤0.01% 3116
2021
Q3 		$52K Buy
198
+14
+8% +$3.4K ﹤0.01% 3112
2021
Q2 		$38K Buy
184
+53
+40% +$11.4K ﹤0.01% 3064
2021
Q1 		$26K Buy
131
+1
+0.8% +$197 ﹤0.01% 3104
2020
Q4 		$25K Sell
130
-697
-84% -$136K ﹤0.01% 3075
2020
Q3 		$158K Sell
827
-8
-1% -$1.47K ﹤0.01% 2831
2020
Q2 		$141K Buy
835
+3
+0.4% +$473 ﹤0.01% 2862
2020
Q1 		$113K Buy
+832
New +$133K ﹤0.01% 2781
2014
Q3 		– Sell
-2,350
Closed -$111K – 3027
2014
Q2 		$111K Buy
+2,350
New +$101K ﹤0.01% 2988

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ICLR Position: Q4 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Icon (ICLR) in Q4 2024, closing a stake of 155 shares — an estimated $44.5K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ICLR in Q2 2014 and held it in 20 quarters. The position peaked at $6.88M in Q2 2023. 596 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 155 Icon shares in Q4 2024, an estimated $44.5K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Icon in Q2 2014 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Icon position peaked at $6.88M in Q2 2023.
  • 596 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2024, filed 14 Feb 2025.