California State Teachers Retirement System (CalSTRS)
JILL icon

California State Teachers Retirement System (CalSTRS)’s J. Jill JILL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio JILL Stock Details JILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.54K Sell
396
-53
-12% -$847 ﹤0.01% 2866
2025
Q4 		$6.16K Sell
449
-1
-0.2% -$15 ﹤0.01% 2923
2025
Q3 		$7.72K Buy
450
+1
+0.2% +$16 ﹤0.01% 2918
2025
Q2 		$6.57K Hold
449
– – ﹤0.01% 2864
2025
Q1 		$8.77K Hold
449
– – ﹤0.01% 2803
2024
Q4 		$12.4K Buy
449
+41
+10% +$1.06K ﹤0.01% 2781
2024
Q3 		$10.1K Buy
408
+65
+19% +$2.12K ﹤0.01% 2873
2024
Q2 		$12K Sell
343
-114
-25% -$3.49K ﹤0.01% 2812
2024
Q1 		$14.6K Sell
457
-292
-39% -$7.42K ﹤0.01% 2837
2023
Q4 		$19.3K Sell
749
-255
-25% -$7.24K ﹤0.01% 2910
2023
Q3 		$29.7K Sell
1,004
-509
-34% -$11.9K ﹤0.01% 2896
2023
Q2 		$32.4K Buy
+1,513
New +$34.8K ﹤0.01% 3027
2020
Q2 		– Sell
-5,128
Closed -$14K – 3051
2020
Q1 		$14K Buy
5,128
+60
+1% +$295 ﹤0.01% 2981
2019
Q4 		$29K Hold
5,068
– – ﹤0.01% 2999
2019
Q3 		$48K Hold
5,068
– – ﹤0.01% 2992
2019
Q2 		$50K Hold
5,068
– – ﹤0.01% 3010
2019
Q1 		$139K Sell
5,068
-1,927
-28% -$49.2K ﹤0.01% 2851
2018
Q4 		$157K Buy
6,995
+1,005
+17% +$23K ﹤0.01% 2839
2018
Q3 		$155K Hold
5,990
– – ﹤0.01% 2943
2018
Q2 		$235K Buy
5,990
+792
+15% +$21.5K ﹤0.01% 2841
2018
Q1 		$96K Buy
5,198
+796
+18% +$25.5K ﹤0.01% 2922
2017
Q4 		$144K Hold
4,402
– – ﹤0.01% 2894
2017
Q3 		$201K Sell
4,402
-576
-12% -$27.2K ﹤0.01% 2877
2017
Q2 		$257K Buy
+4,978
New +$268K ﹤0.01% 2842

Other funds holding JILL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its J. Jill (JILL) stake by 12% in Q1 2026, selling an estimated $847 and leaving 396 shares worth $4.54K. The position accounts for ﹤0.01% of the portfolio, ranked #2866.

California State Teachers Retirement System (CalSTRS) first reported a position in JILL in Q2 2017 and has held it in 24 quarters since. The position peaked at $257K in Q2 2017. 83 funds tracked by Wall St. Rank hold JILL as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 396 shares of J. Jill worth $4.54K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 53 J. Jill shares in Q1 2026, an estimated $847.
  • J. Jill made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2866 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in J. Jill in Q2 2017 and has held it in 24 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s J. Jill position peaked at $257K in Q2 2017.
  • 83 funds tracked by Wall St. Rank held J. Jill as of Q1 2026.

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