California State Teachers Retirement System (CalSTRS)’s Local Bounti LOCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-469	Closed	-$971	–	3050
2023 Q4	$971	Hold	469	–	–	﹤0.01%	3065
2023 Q3	$1.15K	Hold	469	–	–	﹤0.01%	3095
2023 Q2	$1.28K	Sell	469 -1,381	-75%	-$7.86K	﹤0.01%	3105
2023 Q1	$19.2K	Sell	1,850 -137	-7%	-$1.47K	﹤0.01%	2985
2022 Q4	$35.9K	Sell	1,987 -1,498	-43%	-$46.7K	﹤0.01%	2957
2022 Q3	$129K	Buy	3,485 +926	+36%	+$43.3K	﹤0.01%	2737
2022 Q2	$106K	Buy	+2,559	New	+$189K	﹤0.01%	2856

Other funds holding LOCL

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LOCL Position: Q1 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Local Bounti (LOCL) in Q1 2024, closing a stake of 469 shares — an estimated $971 sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LOCL in Q2 2022 and held it in 7 quarters. The position peaked at $129K in Q3 2022. 20 funds tracked by Wall St. Rank hold LOCL as of Q1 2024.

California State Teachers Retirement System (CalSTRS) reported no remaining Local Bounti position as of Q1 2024 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 469 Local Bounti shares in Q1 2024, an estimated $971.
California State Teachers Retirement System (CalSTRS) first reported a position in Local Bounti in Q2 2022 and held it in 7 quarters.
California State Teachers Retirement System (CalSTRS)'s Local Bounti position peaked at $129K in Q3 2022.
20 funds tracked by Wall St. Rank held Local Bounti as of Q1 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2024, filed 16 May 2024.