California State Teachers Retirement System (CalSTRS)’s iShares World ex U.S. Carbon Transition Readiness Aware Active ETF LCTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,606,601	Closed	-$73.4M	–	3145
2024 Q1	$73.4M	Sell	1,606,601 -2,100,000	-57%	-$92.7M	0.09%	201
2023 Q4	$162M	Sell	3,706,601 -2,100,000	-36%	-$86.3M	0.22%	90
2023 Q3	$234M	Sell	5,806,601 -1,875,000	-24%	-$78.6M	0.36%	46
2023 Q2	$326M	Hold	7,681,601	–	–	0.46%	35
2023 Q1	$321M	Hold	7,681,601	–	–	0.48%	35
2022 Q4	$296M	Hold	7,681,601	–	–	0.47%	35
2022 Q3	$260M	Hold	7,681,601	–	–	0.44%	40
2022 Q2	$291M	Hold	7,681,601	–	–	0.46%	40
2022 Q1	$344M	Hold	7,681,601	–	–	0.45%	39
2021 Q4	$365M	Hold	7,681,601	–	–	0.43%	44
2021 Q3	$360M	Hold	7,681,601	–	–	0.46%	36
2021 Q2	$369M	Buy	+7,681,601	New	+$369M	0.46%	36

Other funds holding LCTD

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LCTD Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) in Q2 2024, closing a stake of 1,606,601 shares — an estimated $73.4M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LCTD in Q2 2021 and held it in 12 quarters. The position peaked at $369M in Q2 2021. 87 funds tracked by Wall St. Rank hold LCTD as of Q2 2024.

California State Teachers Retirement System (CalSTRS) reported no remaining iShares World ex U.S. Carbon Transition Readiness Aware Active ETF position as of Q2 2024 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 1,606,601 iShares World ex U.S. Carbon Transition Readiness Aware Active ETF shares in Q2 2024, an estimated $73.4M.
California State Teachers Retirement System (CalSTRS) first reported a position in iShares World ex U.S. Carbon Transition Readiness Aware Active ETF in Q2 2021 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s iShares World ex U.S. Carbon Transition Readiness Aware Active ETF position peaked at $369M in Q2 2021.
87 funds tracked by Wall St. Rank held iShares World ex U.S. Carbon Transition Readiness Aware Active ETF as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.