California State Teachers Retirement System (CalSTRS)
JOAN

California State Teachers Retirement System (CalSTRS)’s JOANN, Inc. Common Stock JOAN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio JOAN Stock Details JOAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,099
Closed -$6.52K – 3248
2023
Q1 		$6.52K Sell
4,099
-302
-7% -$972 ﹤0.01% 3040
2022
Q4 		$12.5K Buy
4,401
+49
+1% +$231 ﹤0.01% 3044
2022
Q3 		$29K Sell
4,352
-363
-8% -$3.11K ﹤0.01% 3042
2022
Q2 		$37K Sell
4,715
-169
-3% -$1.55K ﹤0.01% 3066
2022
Q1 		$56K Sell
4,884
-1,455
-23% -$16.4K ﹤0.01% 3002
2021
Q4 		$66K Buy
6,339
+69
+1% +$722 ﹤0.01% 3104
2021
Q3 		$70K Sell
6,270
-9,637
-61% -$133K ﹤0.01% 3069
2021
Q2 		$251K Buy
+15,907
New +$218K ﹤0.01% 2955

Other funds holding JOAN

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s JOAN Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of JOANN, Inc. Common Stock (JOAN) in Q2 2023, closing a stake of 4,099 shares — an estimated $6.52K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in JOAN in Q2 2021 and held it in 8 quarters. The position peaked at $251K in Q2 2021. 39 funds tracked by Wall St. Rank hold JOAN as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining JOANN, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 4,099 JOANN, Inc. Common Stock shares in Q2 2023, an estimated $6.52K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in JOANN, Inc. Common Stock in Q2 2021 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s JOANN, Inc. Common Stock position peaked at $251K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.