California State Teachers Retirement System (CalSTRS)’s Datto Holding Corp. MSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,363	Closed	-$277K	–	3418
2022 Q1	$277K	Sell	10,363 -2,984	-22%	-$73.9K	﹤0.01%	2585
2021 Q4	$352K	Sell	13,347 -7,168	-35%	-$174K	﹤0.01%	2624
2021 Q3	$490K	Sell	20,515 -20,008	-49%	-$518K	﹤0.01%	2465
2021 Q2	$1.13M	Sell	40,523 -1,933	-5%	-$49.6K	﹤0.01%	2131
2021 Q1	$973K	Buy	42,456 +235	+0.6%	+$5.87K	﹤0.01%	2158
2020 Q4	$1.14M	Buy	+42,221	New	+$1.2M	﹤0.01%	1955

Other funds holding MSP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MSP Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 10,363 shares — an estimated $277K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MSP in Q4 2020 and held it in 6 quarters. The position peaked at $1.14M in Q4 2020. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 10,363 Datto Holding Corp. shares in Q2 2022, an estimated $277K.
California State Teachers Retirement System (CalSTRS) first reported a position in Datto Holding Corp. in Q4 2020 and held it in 6 quarters.
California State Teachers Retirement System (CalSTRS)'s Datto Holding Corp. position peaked at $1.14M in Q4 2020.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.