California State Teachers Retirement System (CalSTRS)
KG

California State Teachers Retirement System (CalSTRS)’s Kestrel Group KG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-165
Closed -$1.69K – 3005
2025
Q4 		$1.69K Sell
165
-154
-48% -$2.77K ﹤0.01% 3030
2025
Q3 		$8.71K Hold
319
– – ﹤0.01% 2877
2025
Q2 		$8.46K Hold
319
– – ﹤0.01% 2788
2025
Q1 		$3.64K Hold
319
– – ﹤0.01% 2959
2024
Q4 		$10.8K Hold
319
– – ﹤0.01% 2834
2024
Q3 		$11.3K Hold
319
– – ﹤0.01% 2845
2024
Q2 		$13.1K Sell
319
-137
-30% -$5.78K ﹤0.01% 2778
2024
Q1 		$20.5K Sell
456
-291
-39% -$9.95K ﹤0.01% 2696
2023
Q4 		$34.2K Sell
747
-255
-25% -$9.45K ﹤0.01% 2744
2023
Q3 		$35.3K Sell
1,002
-508
-34% -$18.9K ﹤0.01% 2835
2023
Q2 		$63.4K Buy
+1,510
New +$64.5K ﹤0.01% 2825
2022
Q2 		– Sell
-1,491
Closed -$72K – 3244
2022
Q1 		$72K Sell
1,491
-367
-20% -$19.3K ﹤0.01% 2950
2021
Q4 		$114K Hold
1,858
– – ﹤0.01% 2958
2021
Q3 		$117K Sell
1,858
-2,920
-61% -$191K ﹤0.01% 2949
2021
Q2 		$322K Buy
+4,778
New +$332K ﹤0.01% 2873
2019
Q2 		– Sell
-5,215
Closed -$77K – 3067
2019
Q1 		$77K Hold
5,215
– – ﹤0.01% 2937
2018
Q4 		$172K Hold
5,215
– – ﹤0.01% 2813
2018
Q3 		$297K Hold
5,215
– – ﹤0.01% 2713
2018
Q2 		$808K Sell
5,215
-112
-2% -$17.6K ﹤0.01% 2185
2018
Q1 		$692K Sell
5,327
-290
-5% -$40.3K ﹤0.01% 2183
2017
Q4 		$741K Sell
5,617
-116
-2% -$17.4K ﹤0.01% 2175
2017
Q3 		$912K Sell
5,733
-621
-10% -$110K ﹤0.01% 2060
2017
Q2 		$1.41M Sell
6,354
-425
-6% -$99.2K ﹤0.01% 1828
2017
Q1 		$1.9M Sell
6,779
-315
-4% -$104K ﹤0.01% 1665
2016
Q4 		$2.48M Buy
7,094
+835
+13% +$256K 0.01% 1522
2016
Q3 		$1.59M Buy
6,259
+60
+1% +$16K ﹤0.01% 1795
2016
Q2 		$1.52M Buy
6,199
+842
+16% +$213K ﹤0.01% 1786
2016
Q1 		$1.39M Buy
5,357
+668
+14% +$173K ﹤0.01% 1807
2015
Q4 		$1.4M Buy
4,689
+85
+2% +$25.7K ﹤0.01% 1792
2015
Q3 		$1.28M Sell
4,604
-15
-0.3% -$4.6K ﹤0.01% 1835
2015
Q2 		$1.46M Buy
4,619
+40
+0.9% +$11.7K ﹤0.01% 1856
2015
Q1 		$1.36M Sell
4,579
-60
-1% -$16.5K ﹤0.01% 1833
2014
Q4 		$1.19M Buy
4,639
+19
+0.4% +$4.7K ﹤0.01% 1933
2014
Q3 		$1.02M Buy
4,620
+57
+1% +$13.6K ﹤0.01% 1982
2014
Q2 		$1.1M Buy
4,563
+30
+0.7% +$7.31K ﹤0.01% 1992
2014
Q1 		$1.13M Buy
4,533
+20
+0.4% +$4.62K ﹤0.01% 1918
2013
Q4 		$987K Buy
4,513
+30
+0.7% +$7.02K ﹤0.01% 1998
2013
Q3 		$1.06M Buy
4,483
+141
+3% +$35K ﹤0.01% 1900
2013
Q2 		$974K Buy
+4,342
New +$920K ﹤0.01% 1875

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Kestrel Group (KG) in Q1 2026, closing a stake of 165 shares — an estimated $1.69K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in KG in Q2 2013 and held it in 39 quarters. The position peaked at $2.48M in Q4 2016. 45 funds tracked by Wall St. Rank hold KG as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Kestrel Group position as of Q1 2026 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 165 Kestrel Group shares in Q1 2026, an estimated $1.69K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Kestrel Group in Q2 2013 and held it in 39 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Kestrel Group position peaked at $2.48M in Q4 2016.
  • 45 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2026.

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