California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s National CineMedia NCMI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.9K Sell
3,588
-486
-12% -$1.71K ﹤0.01% 2655
2025
Q4 		$15.8K Buy
4,074
+61
+2% +$253 ﹤0.01% 2604
2025
Q3 		$18.1K Sell
4,013
-1,123
-22% -$5.24K ﹤0.01% 2593
2025
Q2 		$24.9K Hold
5,136
– – ﹤0.01% 2430
2025
Q1 		$30K Hold
5,136
– – ﹤0.01% 2419
2024
Q4 		$34.1K Hold
5,136
– – ﹤0.01% 2457
2024
Q3 		$36.2K Hold
5,136
– – ﹤0.01% 2457
2024
Q2 		$22.5K Buy
+5,136
New +$24.8K ﹤0.01% 2558
2022
Q2 		– Sell
-2,573
Closed -$65K – 3248
2022
Q1 		$65K Sell
2,573
-604
-19% -$16.8K ﹤0.01% 2968
2021
Q4 		$89K Hold
3,177
– – ﹤0.01% 3041
2021
Q3 		$113K Sell
3,177
-4,936
-61% -$160K ﹤0.01% 2966
2021
Q2 		$411K Sell
8,113
-1,309
-14% -$61.4K ﹤0.01% 2755
2021
Q1 		$435K Hold
9,422
– – ﹤0.01% 2584
2020
Q4 		$350K Hold
9,422
– – ﹤0.01% 2588
2020
Q3 		$256K Buy
9,422
+11
+0.1% +$345 ﹤0.01% 2611
2020
Q2 		$280K Hold
9,411
– – ﹤0.01% 2544
2020
Q1 		$307K Sell
9,411
-298
-3% -$19.4K ﹤0.01% 2335
2019
Q4 		$708K Hold
9,709
– – ﹤0.01% 2164
2019
Q3 		$796K Buy
9,709
+116
+1% +$8.67K ﹤0.01% 2074
2019
Q2 		$629K Sell
9,593
-2,307
-19% -$162K ﹤0.01% 2233
2019
Q1 		$839K Sell
11,900
-352
-3% -$25.2K ﹤0.01% 2030
2018
Q4 		$794K Buy
12,252
+557
+5% +$43.8K ﹤0.01% 2031
2018
Q3 		$1.24M Sell
11,695
-113
-1% -$10K ﹤0.01% 1931
2018
Q2 		$992K Buy
11,808
+2,422
+26% +$164K ﹤0.01% 2072
2018
Q1 		$487K Sell
9,386
-371
-4% -$24.5K ﹤0.01% 2378
2017
Q4 		$669K Sell
9,757
-222
-2% -$14.7K ﹤0.01% 2235
2017
Q3 		$697K Sell
9,979
-987
-9% -$63.8K ﹤0.01% 2216
2017
Q2 		$814K Sell
10,966
-1,160
-10% -$108K ﹤0.01% 2177
2017
Q1 		$1.53M Sell
12,126
-570
-4% -$76.8K ﹤0.01% 1802
2016
Q4 		$1.87M Sell
12,696
-330
-3% -$48.6K ﹤0.01% 1722
2016
Q3 		$1.92M Buy
13,026
+120
+0.9% +$18.3K ﹤0.01% 1673
2016
Q2 		$2M Sell
12,906
-115
-0.9% -$16.6K ﹤0.01% 1626
2016
Q1 		$1.98M Buy
13,021
+1,635
+14% +$245K ﹤0.01% 1610
2015
Q4 		$1.79M Buy
11,386
+200
+2% +$29.7K ﹤0.01% 1624
2015
Q3 		$1.5M Sell
11,186
-40
-0.4% -$5.76K ﹤0.01% 1729
2015
Q2 		$1.79M Buy
11,226
+131
+1% +$20.8K ﹤0.01% 1737
2015
Q1 		$1.68M Sell
11,095
-170
-2% -$25.3K ﹤0.01% 1721
2014
Q4 		$1.62M Buy
11,265
+48
+0.4% +$6.88K ﹤0.01% 1735
2014
Q3 		$1.63M Buy
11,217
+114
+1% +$17.5K ﹤0.01% 1687
2014
Q2 		$1.94M Buy
11,103
+160
+1% +$25.5K ﹤0.01% 1624
2014
Q1 		$1.64M Buy
10,943
+30
+0.3% +$5.18K ﹤0.01% 1685
2013
Q4 		$2.18M Buy
10,913
+680
+7% +$127K 0.01% 1459
2013
Q3 		$1.93M Buy
10,233
+320
+3% +$58.3K 0.01% 1493
2013
Q2 		$1.67M Buy
+9,913
New +$1.63M 0.01% 1509

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NCMI Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its National CineMedia (NCMI) stake by 12% in Q1 2026, selling an estimated $1.71K and leaving 3,588 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2655.

California State Teachers Retirement System (CalSTRS) first reported a position in NCMI in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.18M in Q4 2013. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 3,588 shares of National CineMedia worth $10.9K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 486 National CineMedia shares in Q1 2026, an estimated $1.71K.
  • National CineMedia made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2655 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in National CineMedia in Q2 2013 and has held it in 44 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s National CineMedia position peaked at $2.18M in Q4 2013.
  • 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.