California State Teachers Retirement System (CalSTRS)
LITS

California State Teachers Retirement System (CalSTRS)’s Lite Strategy Inc LITS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,722
Closed -$33K – 3241
2022
Q1 		$33K Sell
2,722
-197
-7% -$7.74K ﹤0.01% 3121
2021
Q4 		$156K Hold
2,919
– – ﹤0.01% 2871
2021
Q3 		$161K Sell
2,919
-4,557
-61% -$251K ﹤0.01% 2829
2021
Q2 		$426K Sell
7,476
-818
-10% -$52.5K ﹤0.01% 2737
2021
Q1 		$569K Hold
8,294
– – ﹤0.01% 2469
2020
Q4 		$438K Buy
8,294
+544
+7% +$31.4K ﹤0.01% 2477
2020
Q3 		$484K Buy
7,750
+50
+0.6% +$3.01K ﹤0.01% 2297
2020
Q2 		$636K Hold
7,700
– – ﹤0.01% 2120
2020
Q1 		$248K Buy
7,700
+2,454
+47% +$98.2K ﹤0.01% 2441
2019
Q4 		$260K Hold
5,246
– – ﹤0.01% 2684
2019
Q3 		$176K Hold
5,246
– – ﹤0.01% 2830
2019
Q2 		$262K Buy
+5,246
New +$308K ﹤0.01% 2726
2014
Q2 		– Sell
-1,092
Closed -$243K – 3053
2014
Q1 		$243K Hold
1,092
– – ﹤0.01% 2813
2013
Q4 		$175K Buy
1,092
+235
+27% +$40.2K ﹤0.01% 2916
2013
Q3 		$194K Buy
857
+20
+2% +$3.13K ﹤0.01% 2869
2013
Q2 		$119K Buy
+837
New +$139K ﹤0.01% 2948

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LITS Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Lite Strategy Inc (LITS) in Q2 2022, closing a stake of 2,722 shares — an estimated $33K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LITS in Q2 2013 and held it in 16 quarters. The position peaked at $636K in Q2 2020. 66 funds tracked by Wall St. Rank hold LITS as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Lite Strategy Inc position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 2,722 Lite Strategy Inc shares in Q2 2022, an estimated $33K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Lite Strategy Inc in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Lite Strategy Inc position peaked at $636K in Q2 2020.
  • 66 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.