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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,859,591	Closed	-$222M	–	3146
2024 Q1	$222M	Sell	3,859,591 -3,500,000	-48%	-$192M	0.28%	61
2023 Q4	$385M	Sell	7,359,591 -3,500,000	-32%	-$171M	0.53%	27
2023 Q3	$511M	Sell	10,859,591 -3,500,000	-24%	-$172M	0.79%	19
2023 Q2	$701M	Hold	14,359,591	–	–	0.99%	13
2023 Q1	$650M	Hold	14,359,591	–	–	0.97%	13
2022 Q4	$609M	Hold	14,359,591	–	–	0.96%	13
2022 Q3	$573M	Hold	14,359,591	–	–	0.97%	11
2022 Q2	$599M	Hold	14,359,591	–	–	0.95%	12
2022 Q1	$726M	Hold	14,359,591	–	–	0.96%	12
2021 Q4	$773M	Hold	14,359,591	–	–	0.9%	14
2021 Q3	$714M	Hold	14,359,591	–	–	0.92%	12
2021 Q2	$712M	Buy	+14,359,591	New	+$692M	0.89%	13

Other funds holding LCTU

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

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

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

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

California State Teachers Retirement System (CalSTRS) sold out of iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) in Q2 2024, closing a stake of 3,859,591 shares — an estimated $222M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LCTU in Q2 2021 and held it in 12 quarters. The position peaked at $773M in Q4 2021. 155 funds tracked by Wall St. Rank hold LCTU as of Q2 2024.

California State Teachers Retirement System (CalSTRS) reported no remaining iShares 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 3,859,591 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q2 2024, an estimated $222M.
California State Teachers Retirement System (CalSTRS) first reported a position in iShares 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 U.S. Carbon Transition Readiness Aware Active ETF position peaked at $773M in Q4 2021.
155 funds tracked by Wall St. Rank held iShares 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.