California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s InfuSystem Holdings INFU Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,440
Closed -$7.75K – 3066
2025
Q1 		$7.75K Hold
1,440
– – ﹤0.01% 2843
2024
Q4 		$12.2K Hold
1,440
– – ﹤0.01% 2785
2024
Q3 		$9.65K Hold
1,440
– – ﹤0.01% 2886
2024
Q2 		$9.84K Sell
1,440
-412
-22% -$3.03K ﹤0.01% 2905
2024
Q1 		$15.9K Sell
1,852
-1,138
-38% -$10.7K ﹤0.01% 2806
2023
Q4 		$31.5K Sell
2,990
-1,018
-25% -$10K ﹤0.01% 2775
2023
Q3 		$38.6K Sell
4,008
-2,035
-34% -$20.8K ﹤0.01% 2798
2023
Q2 		$58.2K Buy
+6,043
New +$54.7K ﹤0.01% 2862
2022
Q2 		– Sell
-7,763
Closed -$76K – 3224
2022
Q1 		$76K Sell
7,763
-1,890
-20% -$24.3K ﹤0.01% 2937
2021
Q4 		$164K Hold
9,653
– – ﹤0.01% 2852
2021
Q3 		$126K Sell
9,653
-15,081
-61% -$246K ﹤0.01% 2913
2021
Q2 		$514K Buy
24,734
+2,679
+12% +$54.2K ﹤0.01% 2621
2021
Q1 		$449K Sell
22,055
-271
-1% -$5.08K ﹤0.01% 2565
2020
Q4 		$419K Buy
22,326
+522
+2% +$7.86K ﹤0.01% 2496
2020
Q3 		$280K Hold
21,804
– – ﹤0.01% 2560
2020
Q2 		$252K Buy
+21,804
New +$251K ﹤0.01% 2605

Other funds holding INFU

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s INFU Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of InfuSystem Holdings (INFU) in Q2 2025, closing a stake of 1,440 shares — an estimated $7.75K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in INFU in Q2 2020 and held it in 16 quarters. The position peaked at $514K in Q2 2021. 93 funds tracked by Wall St. Rank hold INFU as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining InfuSystem Holdings position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,440 InfuSystem Holdings shares in Q2 2025, an estimated $7.75K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in InfuSystem Holdings in Q2 2020 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s InfuSystem Holdings position peaked at $514K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.