California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s KORE Group Holdings KORE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio KORE Stock Details KORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,132
Closed -$19.1K – 3160
2023
Q1 		$19.1K Sell
3,132
-231
-7% -$1.95K ﹤0.01% 2986
2022
Q4 		$21.2K Buy
3,363
+593
+21% +$6.82K ﹤0.01% 3013
2022
Q3 		$26K Sell
2,770
-231
-8% -$3.18K ﹤0.01% 3048
2022
Q2 		$46K Buy
+3,001
New +$67K ﹤0.01% 3034

Other funds holding KORE

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of KORE Group Holdings (KORE) in Q2 2023, closing a stake of 3,132 shares — an estimated $19.1K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in KORE in Q2 2022 and held it in 4 quarters. The position peaked at $46K in Q2 2022. 50 funds tracked by Wall St. Rank hold KORE as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining KORE Group Holdings position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 3,132 KORE Group Holdings shares in Q2 2023, an estimated $19.1K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in KORE Group Holdings in Q2 2022 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s KORE Group Holdings position peaked at $46K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held KORE Group Holdings as of Q2 2023.

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