California State Teachers Retirement System (CalSTRS)’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-131,607	Closed	-$724K	–	3131
2022 Q2	$724K	Hold	131,607	–	–	﹤0.01%	2169
2022 Q1	$724K	Hold	131,607	–	–	﹤0.01%	2217
2021 Q4	$1.05M	Buy	131,607 +80,755	+159%	+$704K	﹤0.01%	2137
2021 Q3	$490K	Hold	50,852	–	–	﹤0.01%	2466
2021 Q2	$471K	Buy	+50,852	New	+$452K	﹤0.01%	2672

Other funds holding MBT

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

QTM

qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MBT Position: Q3 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 131,607 shares — an estimated $724K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MBT in Q2 2021 and held it in 5 quarters. The position peaked at $1.05M in Q4 2021. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 131,607 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $724K.
California State Teachers Retirement System (CalSTRS) first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2021 and held it in 5 quarters.
California State Teachers Retirement System (CalSTRS)'s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $1.05M in Q4 2021.
43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2022, filed 21 Nov 2022.