California State Teachers Retirement System (CalSTRS)’s Kodak KODK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio KODK Stock Details KODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$659K	Buy	71,295 +67,872	+1,983%	+$745K	﹤0.01%	2093
2026 Q1	$31K	Buy	3,423 +453	+15%	+$3.46K	﹤0.01%	2306
2025 Q4	$25.1K	Sell	2,970 -1,010	-25%	-$7.55K	﹤0.01%	2442
2025 Q3	$25.5K	Buy	+3,980	New	+$25.1K	﹤0.01%	2458
2025 Q2	–	Sell	-4,383	Closed	-$27.7K	–	3076
2025 Q1	$27.7K	Hold	4,383	–	–	﹤0.01%	2434
2024 Q4	$28.8K	Hold	4,383	–	–	﹤0.01%	2495
2024 Q3	$20.7K	Hold	4,383	–	–	﹤0.01%	2590
2024 Q2	$23.6K	Sell	4,383 -1,351	-24%	-$6.84K	﹤0.01%	2540
2024 Q1	$28.4K	Sell	5,734 -3,652	-39%	-$14.7K	﹤0.01%	2600
2023 Q4	$36.6K	Sell	9,386 -3,196	-25%	-$12.3K	﹤0.01%	2711
2023 Q3	$53K	Sell	12,582 -6,387	-34%	-$31.3K	﹤0.01%	2693
2023 Q2	$87.6K	Sell	18,969 -2,282	-11%	-$9.62K	﹤0.01%	2698
2023 Q1	$87.1K	Sell	21,251 -49,657	-70%	-$179K	﹤0.01%	2720
2022 Q4	$216K	Buy	70,908 +805	+1%	+$3.54K	﹤0.01%	2605
2022 Q3	$322K	Sell	70,103 -2,004	-3%	-$10.9K	﹤0.01%	2511
2022 Q2	$335K	Buy	72,107 +19,345	+37%	+$101K	﹤0.01%	2538
2022 Q1	$346K	Sell	52,762 -4,754	-8%	-$22.6K	﹤0.01%	2515
2021 Q4	$269K	Sell	57,516 -253	-0.4%	-$1.59K	﹤0.01%	2699
2021 Q3	$393K	Sell	57,769 -3,980	-6%	-$29.1K	﹤0.01%	2532
2021 Q2	$514K	Buy	61,749 +38,525	+166%	+$302K	﹤0.01%	2622
2021 Q1	$183K	Hold	23,224	–	–	﹤0.01%	2929
2020 Q4	$189K	Hold	23,224	–	–	﹤0.01%	2855
2020 Q3	$205K	Hold	23,224	–	–	﹤0.01%	2702
2020 Q2	$52K	Buy	+23,224	New	+$54K	﹤0.01%	3000
2019 Q2	–	Sell	-25,513	Closed	-$76K	–	3062
2019 Q1	$76K	Hold	25,513	–	–	﹤0.01%	2939
2018 Q4	$65K	Hold	25,513	–	–	﹤0.01%	2967
2018 Q3	$79K	Hold	25,513	–	–	﹤0.01%	3004
2018 Q2	$97K	Hold	25,513	–	–	﹤0.01%	2989
2018 Q1	$136K	Sell	25,513 -995	-4%	-$6.39K	﹤0.01%	2878
2017 Q4	$82K	Hold	26,508	–	–	﹤0.01%	2944
2017 Q3	$195K	Sell	26,508 -2,715	-9%	-$22.6K	﹤0.01%	2885
2017 Q2	$266K	Sell	29,223 -5,000	-15%	-$50K	﹤0.01%	2824
2017 Q1	$394K	Sell	34,223 -800	-2%	-$10.9K	﹤0.01%	2606
2016 Q4	$543K	Sell	35,023 -1,100	-3%	-$16.8K	﹤0.01%	2470
2016 Q3	$542K	Buy	36,123 +400	+1%	+$6.34K	﹤0.01%	2448
2016 Q2	$574K	Sell	35,723 -1,400	-4%	-$18.1K	﹤0.01%	2381
2016 Q1	$403K	Buy	37,123 +4,557	+14%	+$44.6K	﹤0.01%	2549
2015 Q4	$408K	Buy	32,566 +625	+2%	+$8.62K	﹤0.01%	2557
2015 Q3	$499K	Sell	31,941 -200	-0.6%	-$2.99K	﹤0.01%	2420
2015 Q2	$540K	Buy	32,141 +17	+0.1%	+$323	﹤0.01%	2506
2015 Q1	$610K	Sell	32,124 -600	-2%	-$11.4K	﹤0.01%	2326
2014 Q4	$710K	Buy	32,724 +139	+0.4%	+$2.89K	﹤0.01%	2279
2014 Q3	$716K	Buy	32,585 +385	+1%	+$9.14K	﹤0.01%	2223
2014 Q2	$788K	Buy	+32,200	New	+$922K	﹤0.01%	2224

Other funds holding KODK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Kodak (KODK) stake by 1,983% in Q2 2026, buying an estimated $745K and bringing the position to 71,295 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

California State Teachers Retirement System (CalSTRS) first reported a position in KODK in Q2 2014 and has held it in 44 quarters since. The position peaked at $788K in Q2 2014. 179 funds tracked by Wall St. Rank hold KODK as of Q2 2026.

California State Teachers Retirement System (CalSTRS) held 71,295 shares of Kodak worth $659K as of Q2 2026.
California State Teachers Retirement System (CalSTRS) bought 67,872 Kodak shares in Q2 2026, an estimated $745K.
Kodak made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2093 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Kodak in Q2 2014 and has held it in 44 quarters since.
California State Teachers Retirement System (CalSTRS)'s Kodak position peaked at $788K in Q2 2014.
179 funds tracked by Wall St. Rank held Kodak as of Q2 2026.

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