California State Teachers Retirement System (CalSTRS)
IIIV icon

California State Teachers Retirement System (CalSTRS)’s i3 Verticals IIIV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$448K Sell
20,956
-714
-3% -$14.9K ﹤0.01% 2164
2026
Q1 		$485K Sell
21,670
-222
-1% -$5.17K ﹤0.01% 2074
2025
Q4 		$551K Buy
21,892
+10
+0% +$282 ﹤0.01% 2053
2025
Q3 		$710K Sell
21,882
-258
-1% -$7.78K ﹤0.01% 1935
2025
Q2 		$608K Hold
22,140
– – ﹤0.01% 1971
2025
Q1 		$546K Hold
22,140
– – ﹤0.01% 2013
2024
Q4 		$510K Buy
22,140
+56
+0.3% +$1.31K ﹤0.01% 2099
2024
Q3 		$471K Sell
22,084
-569
-3% -$12.8K ﹤0.01% 2151
2024
Q2 		$500K Sell
22,653
-544
-2% -$11.5K ﹤0.01% 2098
2024
Q1 		$531K Sell
23,197
-1,230
-5% -$25.5K ﹤0.01% 2119
2023
Q4 		$517K Sell
24,427
-1,011
-4% -$20.3K ﹤0.01% 2193
2023
Q3 		$538K Sell
25,438
-2,405
-9% -$55.6K ﹤0.01% 2163
2023
Q2 		$636K Sell
27,843
-944
-3% -$22K ﹤0.01% 2178
2023
Q1 		$706K Buy
28,787
+648
+2% +$17K ﹤0.01% 2113
2022
Q4 		$685K Buy
28,139
+301
+1% +$6.79K ﹤0.01% 2164
2022
Q3 		$558K Sell
27,838
-829
-3% -$20.2K ﹤0.01% 2285
2022
Q2 		$717K Buy
28,667
+862
+3% +$21.7K ﹤0.01% 2175
2022
Q1 		$775K Sell
27,805
-2,585
-9% -$63.7K ﹤0.01% 2185
2021
Q4 		$693K Buy
30,390
+792
+3% +$17.8K ﹤0.01% 2375
2021
Q3 		$717K Buy
29,598
+1,195
+4% +$34.5K ﹤0.01% 2328
2021
Q2 		$858K Buy
28,403
+375
+1% +$11.9K ﹤0.01% 2311
2021
Q1 		$872K Hold
28,028
– – ﹤0.01% 2225
2020
Q4 		$931K Buy
28,028
+5,274
+23% +$141K ﹤0.01% 2083
2020
Q3 		$575K Hold
22,754
– – ﹤0.01% 2198
2020
Q2 		$688K Buy
22,754
+886
+4% +$22.5K ﹤0.01% 2079
2020
Q1 		$417K Sell
21,868
-693
-3% -$19.5K ﹤0.01% 2155
2019
Q4 		$637K Hold
22,561
– – ﹤0.01% 2223
2019
Q3 		$454K Buy
22,561
+8,383
+59% +$206K ﹤0.01% 2356
2019
Q2 		$418K Hold
14,178
– – ﹤0.01% 2462
2019
Q1 		$341K Buy
14,178
+2,085
+17% +$48.5K ﹤0.01% 2522
2018
Q4 		$291K Buy
12,093
+428
+4% +$8.95K ﹤0.01% 2592
2018
Q3 		$268K Buy
+11,665
New +$208K ﹤0.01% 2762

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

California State Teachers Retirement System (CalSTRS) reduced its i3 Verticals (IIIV) stake by 3.3% in Q2 2026, selling an estimated $14.9K and leaving 20,956 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

California State Teachers Retirement System (CalSTRS) first reported a position in IIIV in Q3 2018 and has held it in 32 quarters since. The position peaked at $931K in Q4 2020. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 20,956 shares of i3 Verticals worth $448K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 714 i3 Verticals shares in Q2 2026, an estimated $14.9K.
  • i3 Verticals made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2164 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in i3 Verticals in Q3 2018 and has held it in 32 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s i3 Verticals position peaked at $931K in Q4 2020.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

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