California State Teachers Retirement System (CalSTRS)’s Meta Materials Inc. Common Stock MMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,854	Closed	-$116K	–	3232
2023 Q1	$116K	Buy	2,854 +33	+1%	+$2.56K	﹤0.01%	2666
2022 Q4	$336K	Buy	2,821 +234	+9%	+$30.9K	﹤0.01%	2499
2022 Q3	$168K	Buy	2,587 +20	+0.8%	+$1.75K	﹤0.01%	2673
2022 Q2	$264K	Buy	2,567 +36	+1%	+$5.37K	﹤0.01%	2602
2022 Q1	$423K	Sell	2,531 -228	-8%	-$42.4K	﹤0.01%	2455
2021 Q4	$679K	Buy	2,759 +1,575	+133%	+$649K	﹤0.01%	2387
2021 Q3	$684K	Buy	1,184 +337	+40%	+$147K	﹤0.01%	2352
2021 Q2	$635K	Buy	+847	New	+$473K	﹤0.01%	2508

Other funds holding MMAT

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MMAT Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2023, closing a stake of 2,854 shares — an estimated $116K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MMAT in Q2 2021 and held it in 8 quarters. The position peaked at $684K in Q3 2021. 86 funds tracked by Wall St. Rank hold MMAT as of Q2 2023.

California State Teachers Retirement System (CalSTRS) reported no remaining Meta Materials Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 2,854 Meta Materials Inc. Common Stock shares in Q2 2023, an estimated $116K.
California State Teachers Retirement System (CalSTRS) first reported a position in Meta Materials Inc. Common Stock in Q2 2021 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Meta Materials Inc. Common Stock position peaked at $684K in Q3 2021.
86 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.