California State Teachers Retirement System (CalSTRS)
MIC

California State Teachers Retirement System (CalSTRS)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-88
Closed – – 3216
2021
Q4 		$0 Buy
88
+87
+8,700% +$569 ﹤0.01% 3255
2021
Q3 		$0 Sell
1
-102,705
-100% -$4.06M ﹤0.01% 3162
2021
Q2 		$3.93M Sell
102,706
-25,678
-20% -$903K ﹤0.01% 1338
2021
Q1 		$4.08M Sell
128,384
-289
-0.2% -$9.05K 0.01% 1319
2020
Q4 		$4.83M Sell
128,673
-1,641
-1% -$50.4K 0.01% 1134
2020
Q3 		$3.5M Buy
130,314
+2,755
+2% +$79.7K 0.01% 1164
2020
Q2 		$3.92M Buy
127,559
+1,590
+1% +$44K 0.01% 1078
2020
Q1 		$3.18M Buy
125,969
+8,693
+7% +$333K 0.01% 1048
2019
Q4 		$5.02M Sell
117,276
-3,101
-3% -$128K 0.01% 1023
2019
Q3 		$4.75M Buy
120,377
+631
+0.5% +$24.9K 0.01% 1010
2019
Q2 		$4.86M Sell
119,746
-9,020
-7% -$370K 0.01% 1016
2019
Q1 		$5.31M Buy
128,766
+359
+0.3% +$14.7K 0.01% 937
2018
Q4 		$4.7M Sell
128,407
-1,264
-1% -$50.6K 0.01% 937
2018
Q3 		$5.98M Buy
129,671
+17
+0% +$777 0.01% 912
2018
Q2 		$5.47M Sell
129,654
-28,592
-18% -$1.12M 0.01% 954
2018
Q1 		$5.84M Sell
158,246
-4,043
-2% -$218K 0.01% 879
2017
Q4 		$10.4M Buy
162,289
+21,805
+16% +$1.48M 0.02% 639
2017
Q3 		$10.1M Sell
140,484
-13,311
-9% -$993K 0.02% 630
2017
Q2 		$12.1M Buy
153,795
+731
+0.5% +$57.7K 0.03% 584
2017
Q1 		$12.3M Sell
153,064
-6,700
-4% -$530K 0.02% 600
2016
Q4 		$13.1M Sell
159,764
-4,100
-3% -$336K 0.03% 576
2016
Q3 		$13.6M Buy
163,864
+1,400
+0.9% +$111K 0.03% 555
2016
Q2 		$12M Buy
162,464
+11,401
+8% +$804K 0.03% 587
2016
Q1 		$10.2M Buy
151,063
+18,899
+14% +$1.2M 0.02% 664
2015
Q4 		$9.6M Buy
132,164
+2,114
+2% +$158K 0.02% 645
2015
Q3 		$9.71M Buy
130,050
+3,828
+3% +$306K 0.03% 620
2015
Q2 		$10.4M Buy
+126,222
New +$10.7M 0.03% 629

Other funds holding MIC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MIC Position: Q1 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 88 shares.

California State Teachers Retirement System (CalSTRS) first reported a position in MIC in Q2 2015 and held it in 27 quarters. The position peaked at $13.6M in Q3 2016. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 88 Macquarie Infrastructure Holdings, LLC shares in Q1 2022.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 27 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Macquarie Infrastructure Holdings, LLC position peaked at $13.6M in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2022, filed 16 May 2022.