California State Teachers Retirement System (CalSTRS)
IVT icon

California State Teachers Retirement System (CalSTRS)’s InvenTrust Properties IVT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio IVT Stock Details IVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.15M Buy
89,020
+18,333
+26% +$602K ﹤0.01% 1366
2026
Q1 		$2.15M Sell
70,687
-581
-0.8% -$17.5K ﹤0.01% 1477
2025
Q4 		$2.01M Sell
71,268
-68
-0.1% -$1.92K ﹤0.01% 1407
2025
Q3 		$2.04M Buy
71,336
+3
+0% +$85 ﹤0.01% 1390
2025
Q2 		$1.95M Buy
71,333
+640
+0.9% +$17.8K ﹤0.01% 1380
2025
Q1 		$2.08M Sell
70,693
-1,449
-2% -$42.7K ﹤0.01% 1317
2024
Q4 		$2.17M Buy
72,142
+7,908
+12% +$238K ﹤0.01% 1363
2024
Q3 		$1.82M Sell
64,234
-1,979
-3% -$54.9K ﹤0.01% 1454
2024
Q2 		$1.64M Sell
66,213
-1,368
-2% -$33.8K ﹤0.01% 1494
2024
Q1 		$1.74M Sell
67,581
-3,784
-5% -$95.3K ﹤0.01% 1499
2023
Q4 		$1.81M Sell
71,365
-3,321
-4% -$82.8K ﹤0.01% 1494
2023
Q3 		$1.78M Sell
74,686
-7,317
-9% -$176K ﹤0.01% 1466
2023
Q2 		$1.9M Sell
82,003
-2,446
-3% -$55.2K ﹤0.01% 1520
2023
Q1 		$1.98M Sell
84,449
-1,275
-1% -$30.1K ﹤0.01% 1487
2022
Q4 		$2.03M Buy
85,724
+977
+1% +$23.3K ﹤0.01% 1463
2022
Q3 		$1.81M Sell
84,747
-1,690
-2% -$44.9K ﹤0.01% 1497
2022
Q2 		$2.23M Buy
+86,437
New +$2.53M ﹤0.01% 1423

Other funds holding IVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its InvenTrust Properties (IVT) stake by 26% in Q2 2026, buying an estimated $602K and bringing the position to 89,020 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

California State Teachers Retirement System (CalSTRS) first reported a position in IVT in Q2 2022 and has held it in 17 quarters since. 342 funds tracked by Wall St. Rank hold IVT as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 89,020 shares of InvenTrust Properties worth $3.15M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 18,333 InvenTrust Properties shares in Q2 2026, an estimated $602K.
  • InvenTrust Properties made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1366 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in InvenTrust Properties in Q2 2022 and has held it in 17 quarters since.
  • 342 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2026.

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