California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Liquidity Services LQDT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$706K Sell
23,100
-174
-0.7% -$5.41K ﹤0.01% 1932
2025
Q4 		$705K Buy
23,274
+2,203
+10% +$59.2K ﹤0.01% 1946
2025
Q3 		$578K Buy
21,071
+2
+0% +$51 ﹤0.01% 2034
2025
Q2 		$497K Hold
21,069
– – ﹤0.01% 2057
2025
Q1 		$653K Hold
21,069
– – ﹤0.01% 1925
2024
Q4 		$680K Sell
21,069
-435
-2% -$11K ﹤0.01% 1978
2024
Q3 		$490K Sell
21,504
-852
-4% -$18.4K ﹤0.01% 2128
2024
Q2 		$447K Sell
22,356
-634
-3% -$11.9K ﹤0.01% 2143
2024
Q1 		$428K Sell
22,990
-1,227
-5% -$21.3K ﹤0.01% 2238
2023
Q4 		$417K Sell
24,217
-1,249
-5% -$23.8K ﹤0.01% 2299
2023
Q3 		$449K Sell
25,466
-3,255
-11% -$56.8K ﹤0.01% 2253
2023
Q2 		$474K Sell
28,721
-5,366
-16% -$78.7K ﹤0.01% 2325
2023
Q1 		$449K Sell
34,087
-387
-1% -$5.26K ﹤0.01% 2352
2022
Q4 		$485K Buy
34,474
+346
+1% +$5.55K ﹤0.01% 2351
2022
Q3 		$555K Sell
34,128
-871
-2% -$15.3K ﹤0.01% 2286
2022
Q2 		$470K Buy
34,999
+915
+3% +$13.5K ﹤0.01% 2424
2022
Q1 		$584K Sell
34,084
-4,419
-11% -$79.9K ﹤0.01% 2333
2021
Q4 		$850K Buy
38,503
+23,942
+164% +$533K ﹤0.01% 2262
2021
Q3 		$315K Sell
14,561
-21,987
-60% -$501K ﹤0.01% 2585
2021
Q2 		$930K Sell
36,548
-3,230
-8% -$71.1K ﹤0.01% 2255
2021
Q1 		$739K Sell
39,778
-2,127
-5% -$38.5K ﹤0.01% 2327
2020
Q4 		$667K Sell
41,905
-1,266
-3% -$14.2K ﹤0.01% 2279
2020
Q3 		$322K Hold
43,171
– – ﹤0.01% 2503
2020
Q2 		$257K Hold
43,171
– – ﹤0.01% 2588
2020
Q1 		$168K Buy
43,171
+488
+1% +$2.32K ﹤0.01% 2631
2019
Q4 		$254K Hold
42,683
– – ﹤0.01% 2696
2019
Q3 		$316K Buy
42,683
+1,810
+4% +$12.5K ﹤0.01% 2571
2019
Q2 		$249K Hold
40,873
– – ﹤0.01% 2757
2019
Q1 		$315K Hold
40,873
– – ﹤0.01% 2567
2018
Q4 		$252K Buy
40,873
+1,317
+3% +$8.13K ﹤0.01% 2653
2018
Q3 		$251K Hold
39,556
– – ﹤0.01% 2792
2018
Q2 		$259K Hold
39,556
– – ﹤0.01% 2795
2018
Q1 		$257K Sell
39,556
-1,120
-3% -$7.07K ﹤0.01% 2690
2017
Q4 		$197K Sell
40,676
-1,400
-3% -$7.63K ﹤0.01% 2829
2017
Q3 		$248K Sell
42,076
-3,300
-7% -$20.1K ﹤0.01% 2803
2017
Q2 		$288K Sell
45,376
-4,800
-10% -$33.4K ﹤0.01% 2773
2017
Q1 		$401K Sell
50,176
-1,100
-2% -$9.65K ﹤0.01% 2597
2016
Q4 		$500K Sell
51,276
-1,400
-3% -$13.4K ﹤0.01% 2511
2016
Q3 		$592K Buy
52,676
+400
+0.8% +$3.69K ﹤0.01% 2402
2016
Q2 		$410K Buy
52,276
+1,158
+2% +$7.31K ﹤0.01% 2592
2016
Q1 		$265K Buy
51,118
+6,470
+14% +$34.6K ﹤0.01% 2719
2015
Q4 		$290K Buy
44,648
+758
+2% +$5.7K ﹤0.01% 2725
2015
Q3 		$324K Sell
43,890
-100
-0.2% -$830 ﹤0.01% 2694
2015
Q2 		$424K Sell
43,990
-623
-1% -$6.13K ﹤0.01% 2666
2015
Q1 		$441K Sell
44,613
-900
-2% -$8.09K ﹤0.01% 2526
2014
Q4 		$372K Buy
45,513
+194
+0.4% +$2.11K ﹤0.01% 2663
2014
Q3 		$623K Sell
45,319
-3,222
-7% -$46.2K ﹤0.01% 2313
2014
Q2 		$765K Buy
48,541
+3,300
+7% +$53.7K ﹤0.01% 2238
2014
Q1 		$1.18M Buy
45,241
+200
+0.4% +$4.86K ﹤0.01% 1894
2013
Q4 		$1.02M Buy
45,041
+300
+0.7% +$7.55K ﹤0.01% 1977
2013
Q3 		$1.5M Buy
44,741
+1,434
+3% +$45.6K ﹤0.01% 1670
2013
Q2 		$1.5M Buy
+43,307
New +$1.49M ﹤0.01% 1583

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LQDT Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Liquidity Services (LQDT) stake by 0.75% in Q1 2026, selling an estimated $5.41K and leaving 23,100 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

California State Teachers Retirement System (CalSTRS) first reported a position in LQDT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.5M in Q3 2013. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 23,100 shares of Liquidity Services worth $706K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 174 Liquidity Services shares in Q1 2026, an estimated $5.41K.
  • Liquidity Services made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1932 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Liquidity Services in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Liquidity Services position peaked at $1.5M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.