California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Ingles Markets IMKTA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Sell
13,461
-108
-0.8% -$8.75K ﹤0.01% 1751
2025
Q4 		$930K Buy
13,569
+733
+6% +$53.3K ﹤0.01% 1829
2025
Q3 		$893K Buy
12,836
+913
+8% +$60.9K ﹤0.01% 1830
2025
Q2 		$756K Sell
11,923
-1,065
-8% -$66.2K ﹤0.01% 1878
2025
Q1 		$846K Hold
12,988
– – ﹤0.01% 1800
2024
Q4 		$837K Sell
12,988
-121
-0.9% -$8.14K ﹤0.01% 1874
2024
Q3 		$978K Sell
13,109
-418
-3% -$30.7K ﹤0.01% 1791
2024
Q2 		$928K Sell
13,527
-324
-2% -$23.5K ﹤0.01% 1796
2024
Q1 		$1.06M Sell
13,851
-721
-5% -$57.7K ﹤0.01% 1770
2023
Q4 		$1.26M Sell
14,572
-1,267
-8% -$103K ﹤0.01% 1697
2023
Q3 		$1.19M Sell
15,839
-1,500
-9% -$121K ﹤0.01% 1685
2023
Q2 		$1.43M Buy
17,339
+47
+0.3% +$4.04K ﹤0.01% 1694
2023
Q1 		$1.53M Sell
17,292
-266
-2% -$24.7K ﹤0.01% 1632
2022
Q4 		$1.69M Buy
17,558
+206
+1% +$19.3K ﹤0.01% 1570
2022
Q3 		$1.37M Sell
17,352
-473
-3% -$43K ﹤0.01% 1690
2022
Q2 		$1.55M Sell
17,825
-229
-1% -$20.8K ﹤0.01% 1663
2022
Q1 		$1.61M Sell
18,054
-1,681
-9% -$143K ﹤0.01% 1760
2021
Q4 		$1.7M Buy
19,735
+560
+3% +$42.7K ﹤0.01% 1834
2021
Q3 		$1.27M Sell
19,175
-210
-1% -$13.3K ﹤0.01% 1992
2021
Q2 		$1.13M Sell
19,385
-2,151
-10% -$133K ﹤0.01% 2130
2021
Q1 		$1.33M Sell
21,536
-67
-0.3% -$3.51K ﹤0.01% 1965
2020
Q4 		$922K Buy
21,603
+267
+1% +$10.3K ﹤0.01% 2087
2020
Q3 		$812K Buy
21,336
+3
+0% +$121 ﹤0.01% 1984
2020
Q2 		$919K Hold
21,333
– – ﹤0.01% 1892
2020
Q1 		$771K Sell
21,333
-278
-1% -$11K ﹤0.01% 1824
2019
Q4 		$1.03M Sell
21,611
-436
-2% -$18.6K ﹤0.01% 1950
2019
Q3 		$857K Buy
22,047
+293
+1% +$10.4K ﹤0.01% 2022
2019
Q2 		$677K Hold
21,754
– – ﹤0.01% 2192
2019
Q1 		$601K Sell
21,754
-1,433
-6% -$42.1K ﹤0.01% 2226
2018
Q4 		$631K Buy
23,187
+1,581
+7% +$48.8K ﹤0.01% 2161
2018
Q3 		$740K Buy
21,606
+143
+0.7% +$4.67K ﹤0.01% 2222
2018
Q2 		$683K Hold
21,463
– – ﹤0.01% 2287
2018
Q1 		$727K Sell
21,463
-752
-3% -$25.1K ﹤0.01% 2151
2017
Q4 		$769K Sell
22,215
-487
-2% -$13.3K ﹤0.01% 2145
2017
Q3 		$583K Sell
22,702
-2,218
-9% -$59.1K ﹤0.01% 2341
2017
Q2 		$830K Sell
24,920
-2,600
-9% -$103K ﹤0.01% 2161
2017
Q1 		$1.19M Sell
27,520
-1,300
-5% -$59.8K ﹤0.01% 1975
2016
Q4 		$1.39M Sell
28,820
-800
-3% -$35.6K ﹤0.01% 1903
2016
Q3 		$1.17M Buy
29,620
+300
+1% +$11.5K ﹤0.01% 1965
2016
Q2 		$1.09M Buy
29,320
+1,047
+4% +$38.7K ﹤0.01% 1977
2016
Q1 		$1.06M Buy
28,273
+3,511
+14% +$126K ﹤0.01% 1984
2015
Q4 		$1.09M Buy
24,762
+400
+2% +$20K ﹤0.01% 1933
2015
Q3 		$1.17M Hold
24,362
– – ﹤0.01% 1893
2015
Q2 		$1.16M Buy
24,362
+2,901
+14% +$140K ﹤0.01% 2015
2015
Q1 		$1.06M Sell
21,461
-3,100
-13% -$139K ﹤0.01% 1973
2014
Q4 		$911K Buy
24,561
+104
+0.4% +$2.92K ﹤0.01% 2110
2014
Q3 		$579K Buy
24,457
+339
+1% +$8.59K ﹤0.01% 2355
2014
Q2 		$636K Buy
24,118
+2,700
+13% +$68.9K ﹤0.01% 2359
2014
Q1 		$510K Hold
21,418
– – ﹤0.01% 2399
2013
Q4 		$580K Buy
21,418
+100
+0.5% +$2.62K ﹤0.01% 2334
2013
Q3 		$612K Sell
21,318
-649
-3% -$17.4K ﹤0.01% 2246
2013
Q2 		$555K Buy
+21,967
New +$485K ﹤0.01% 2227

Other funds holding IMKTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s IMKTA Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Ingles Markets (IMKTA) stake by 0.8% in Q1 2026, selling an estimated $8.75K and leaving 13,461 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

California State Teachers Retirement System (CalSTRS) first reported a position in IMKTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.7M in Q4 2021. 232 funds tracked by Wall St. Rank hold IMKTA as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 13,461 shares of Ingles Markets worth $1.21M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 108 Ingles Markets shares in Q1 2026, an estimated $8.75K.
  • Ingles Markets made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1751 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ingles Markets in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Ingles Markets position peaked at $1.7M in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.