California State Teachers Retirement System (CalSTRS)’s Li-Cycle Holdings Corp. LICY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,753	Closed	-$14.4K	–	3226
2024 Q1	$14.4K	Sell	1,753 -1,116	-39%	-$5.02K	﹤0.01%	2839
2023 Q4	$13.4K	Sell	2,869 -938	-25%	-$10.7K	﹤0.01%	2968
2023 Q3	$108K	Sell	3,807 -1,932	-34%	-$77.3K	﹤0.01%	2572
2023 Q2	$255K	Sell	5,739 -613	-10%	-$25K	﹤0.01%	2513
2023 Q1	$286K	Sell	6,352 -469	-7%	-$20.7K	﹤0.01%	2501
2022 Q4	$260K	Buy	6,821 +73	+1%	+$3.28K	﹤0.01%	2565
2022 Q3	$287K	Sell	6,748 -322	-5%	-$17.5K	﹤0.01%	2545
2022 Q2	$389K	Buy	+7,070	New	+$414K	﹤0.01%	2498

Other funds holding LICY

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

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

California State Teachers Retirement System (CalSTRS) sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 1,753 shares — an estimated $14.4K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LICY in Q2 2022 and held it in 8 quarters. The position peaked at $389K in Q2 2022. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

California State Teachers Retirement System (CalSTRS) reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 1,753 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $14.4K.
California State Teachers Retirement System (CalSTRS) first reported a position in Li-Cycle Holdings Corp. in Q2 2022 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Li-Cycle Holdings Corp. position peaked at $389K in Q2 2022.
79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

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