California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Manhattan Associates MANH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.34M Buy
70,166
+12,930
+23% +$1.94M 0.01% 718
2025
Q4 		$9.92M Sell
57,236
-209
-0.4% -$38.2K 0.01% 651
2025
Q3 		$11.8M Sell
57,445
-499
-0.9% -$106K 0.01% 589
2025
Q2 		$11.4M Sell
57,944
-26,579
-31% -$4.82M 0.01% 583
2025
Q1 		$14.6M Buy
84,523
+2,057
+2% +$428K 0.02% 544
2024
Q4 		$22.3M Sell
82,466
-3,129
-4% -$891K 0.03% 480
2024
Q3 		$24.1M Sell
85,595
-2,298
-3% -$585K 0.03% 472
2024
Q2 		$21.7M Buy
87,893
+5,413
+7% +$1.23M 0.03% 478
2024
Q1 		$20.6M Sell
82,480
-2,952
-3% -$703K 0.03% 493
2023
Q4 		$18.4M Sell
85,432
-3,276
-4% -$693K 0.03% 508
2023
Q3 		$17.5M Buy
88,708
+13,427
+18% +$2.62M 0.03% 493
2023
Q2 		$15M Sell
75,281
-2,760
-4% -$479K 0.02% 558
2023
Q1 		$12.1M Sell
78,041
-1,456
-2% -$200K 0.02% 609
2022
Q4 		$9.65M Buy
79,497
+218
+0.3% +$26.8K 0.02% 660
2022
Q3 		$10.5M Sell
79,279
-1,653
-2% -$224K 0.02% 622
2022
Q2 		$9.28M Sell
80,932
-290
-0.4% -$36.1K 0.01% 659
2022
Q1 		$11.3M Sell
81,222
-7,099
-8% -$951K 0.01% 667
2021
Q4 		$13.7M Sell
88,321
-18,663
-17% -$3.03M 0.02% 661
2021
Q3 		$16.4M Sell
106,984
-2,033
-2% -$317K 0.02% 607
2021
Q2 		$15.8M Sell
109,017
-3,928
-3% -$523K 0.02% 651
2021
Q1 		$13.3M Sell
112,945
-568
-0.5% -$68.8K 0.02% 692
2020
Q4 		$11.9M Buy
113,513
+2,104
+2% +$207K 0.02% 689
2020
Q3 		$10.6M Sell
111,409
-3,025
-3% -$286K 0.02% 666
2020
Q2 		$10.8M Buy
114,434
+6,388
+6% +$476K 0.02% 632
2020
Q1 		$5.38M Sell
108,046
-2,847
-3% -$205K 0.01% 784
2019
Q4 		$8.84M Buy
110,893
+7,281
+7% +$579K 0.02% 728
2019
Q3 		$8.36M Buy
103,612
+1,235
+1% +$99K 0.02% 723
2019
Q2 		$7.1M Buy
102,377
+193
+0.2% +$12.4K 0.01% 806
2019
Q1 		$5.63M Sell
102,184
-788
-0.8% -$40.3K 0.01% 903
2018
Q4 		$4.36M Buy
102,972
+2,439
+2% +$116K 0.01% 979
2018
Q3 		$5.49M Sell
100,533
-1,656
-2% -$88.3K 0.01% 976
2018
Q2 		$4.8M Sell
102,189
-1,347
-1% -$59.6K 0.01% 1039
2018
Q1 		$4.34M Sell
103,536
-5,953
-5% -$278K 0.01% 1053
2017
Q4 		$5.42M Sell
109,489
-1,694
-2% -$76K 0.01% 949
2017
Q3 		$4.62M Sell
111,183
-11,838
-10% -$518K 0.01% 1031
2017
Q2 		$5.91M Sell
123,021
-19,397
-14% -$919K 0.01% 932
2017
Q1 		$7.41M Sell
142,418
-6,500
-4% -$328K 0.02% 839
2016
Q4 		$7.9M Sell
148,918
-4,000
-3% -$213K 0.02% 804
2016
Q3 		$8.81M Buy
152,918
+1,300
+0.9% +$78.3K 0.02% 732
2016
Q2 		$9.72M Sell
151,618
-5,148
-3% -$321K 0.02% 679
2016
Q1 		$8.91M Buy
156,766
+20,027
+15% +$1.11M 0.02% 721
2015
Q4 		$9.05M Buy
136,739
+2,084
+2% +$148K 0.02% 663
2015
Q3 		$8.39M Sell
134,655
-100
-0.1% -$6.23K 0.02% 673
2015
Q2 		$8.04M Sell
134,755
-3,937
-3% -$218K 0.02% 744
2015
Q1 		$7.02M Sell
138,692
-2,600
-2% -$125K 0.02% 822
2014
Q4 		$5.75M Buy
141,292
+1,398
+1% +$53.5K 0.01% 939
2014
Q3 		$4.67M Sell
139,894
-5,466
-4% -$171K 0.01% 1026
2014
Q2 		$5M Buy
145,360
+3,860
+3% +$127K 0.01% 1010
2014
Q1 		$4.96M Buy
141,500
+700
+0.5% +$24.4K 0.01% 958
2013
Q4 		$4.13M Buy
140,800
+800
+0.6% +$22K 0.01% 1049
2013
Q3 		$3.34M Buy
140,000
+4,344
+3% +$95.8K 0.01% 1134
2013
Q2 		$2.62M Buy
+135,656
New +$2.48M 0.01% 1216

Other funds holding MANH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Manhattan Associates (MANH) stake by 23% in Q1 2026, buying an estimated $1.94M and bringing the position to 70,166 shares worth $9.34M. The position accounts for 0.01% of the portfolio, ranked #718.

California State Teachers Retirement System (CalSTRS) first reported a position in MANH in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.1M in Q3 2024. 526 funds tracked by Wall St. Rank hold MANH as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 70,166 shares of Manhattan Associates worth $9.34M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 12,930 Manhattan Associates shares in Q1 2026, an estimated $1.94M.
  • Manhattan Associates made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #718 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Manhattan Associates in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Manhattan Associates position peaked at $24.1M in Q3 2024.
  • 526 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2026.

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