California State Teachers Retirement System (CalSTRS)’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-61,249	Closed	-$36K	–	3410
2022 Q1	$36K	Sell	61,249 -10,479	-15%	-$7.5K	﹤0.01%	3108
2021 Q4	$74K	Hold	71,728	–	–	﹤0.01%	3081
2021 Q3	$100K	Sell	71,728 -111,258	-61%	-$202K	﹤0.01%	3002
2021 Q2	$408K	Buy	182,986 +39,677	+28%	+$92.5K	﹤0.01%	2757
2021 Q1	$410K	Hold	143,309	–	–	﹤0.01%	2609
2020 Q4	$377K	Hold	143,309	–	–	﹤0.01%	2556
2020 Q3	$248K	Buy	+143,309	New	+$279K	﹤0.01%	2632
2020 Q2	–	Sell	-118,204	Closed	-$164K	–	3120
2020 Q1	$164K	Buy	118,204 +1,335	+1%	+$2.4K	﹤0.01%	2642
2019 Q4	$213K	Hold	116,869	–	–	﹤0.01%	2773
2019 Q3	$323K	Buy	116,869 +5,493	+5%	+$19.4K	﹤0.01%	2560
2019 Q2	$519K	Buy	+111,376	New	+$570K	﹤0.01%	2339

Other funds holding NBEV

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

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

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2022, closing a stake of 61,249 shares — an estimated $36K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NBEV in Q2 2019 and held it in 11 quarters. The position peaked at $519K in Q2 2019. 81 funds tracked by Wall St. Rank hold NBEV as of Q2 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 61,249 NewAge, Inc. Common Stock (Delaware) shares in Q2 2022, an estimated $36K.
California State Teachers Retirement System (CalSTRS) first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 11 quarters.
California State Teachers Retirement System (CalSTRS)'s NewAge, Inc. Common Stock (Delaware) position peaked at $519K in Q2 2019.
81 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2022.

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