California State Teachers Retirement System (CalSTRS)
NETI

California State Teachers Retirement System (CalSTRS)’s Eneti Inc. NETI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NETI Stock Details NETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,445
Closed -$54.9K – 3086
2023
Q3 		$54.9K Sell
5,445
-2,763
-34% -$31.8K ﹤0.01% 2680
2023
Q2 		$99.4K Sell
8,208
-24
-0.3% -$234 ﹤0.01% 2651
2023
Q1 		$77K Sell
8,232
-608
-7% -$6.08K ﹤0.01% 2745
2022
Q4 		$88.8K Sell
8,840
-421
-5% -$3.73K ﹤0.01% 2794
2022
Q3 		$62K Sell
9,261
-527
-5% -$3.74K ﹤0.01% 2938
2022
Q2 		$60K Buy
+9,788
New +$62.8K ﹤0.01% 3004
2021
Q2 		– Sell
-12,694
Closed -$267K – 3286
2021
Q1 		$267K Sell
12,694
-860
-6% -$17.3K ﹤0.01% 2782
2020
Q4 		$229K Hold
13,554
– – ﹤0.01% 2784
2020
Q3 		$192K Buy
13,554
+5,265
+64% +$73.9K ﹤0.01% 2738
2020
Q2 		$127K Sell
8,289
-1
-0% -$20 ﹤0.01% 2903
2020
Q1 		$210K Sell
8,290
-209
-2% -$7.72K ﹤0.01% 2532
2019
Q4 		$541K Sell
8,499
-646
-7% -$39.3K ﹤0.01% 2302
2019
Q3 		$517K Buy
9,145
+157
+2% +$8.81K ﹤0.01% 2286
2019
Q2 		$384K Hold
8,988
– – ﹤0.01% 2508
2019
Q1 		$321K Sell
8,988
-659
-7% -$28.8K ﹤0.01% 2555
2018
Q4 		$496K Hold
9,647
– – ﹤0.01% 2304
2018
Q3 		$650K Buy
9,647
+63
+0.7% +$4.11K ﹤0.01% 2301
2018
Q2 		$632K Sell
9,584
-278
-3% -$19.1K ﹤0.01% 2329
2018
Q1 		$646K Sell
9,862
-103
-1% -$7.38K ﹤0.01% 2224
2017
Q4 		$685K Sell
9,965
-107
-1% -$7.45K ﹤0.01% 2221
2017
Q3 		$660K Sell
10,072
-1,126
-10% -$78.1K ﹤0.01% 2259
2017
Q2 		$739K Sell
11,198
-635
-5% -$41.6K ﹤0.01% 2243
2017
Q1 		$1.01M Sell
11,833
-538
-4% -$37.6K ﹤0.01% 2067
2016
Q4 		$581K Sell
12,371
-344
-3% -$14.5K ﹤0.01% 2438
2016
Q3 		$409K Buy
12,715
+4,100
+48% +$128K ﹤0.01% 2600
2016
Q2 		$223K Sell
8,615
-1,602
-16% -$53.1K ﹤0.01% 2880
2016
Q1 		$311K Buy
10,217
+4,632
+83% +$145K ﹤0.01% 2678
2015
Q4 		$513K Buy
5,585
+100
+2% +$12.4K ﹤0.01% 2417
2015
Q3 		$893K Buy
5,485
+2,530
+86% +$473K ﹤0.01% 2056
2015
Q2 		$537K Buy
2,955
+749
+34% +$185K ﹤0.01% 2512
2015
Q1 		$583K Sell
2,206
-36
-2% -$8.6K ﹤0.01% 2348
2014
Q4 		$493K Buy
2,242
+9
+0.4% +$3.8K ﹤0.01% 2494
2014
Q3 		$1.45M Buy
2,233
+27
+1% +$23.9K ﹤0.01% 1769
2014
Q2 		$2.19M Buy
2,206
+52
+2% +$52.8K 0.01% 1546
2014
Q1 		$2.43M Buy
+2,154
New +$2.35M 0.01% 1397

Other funds holding NETI

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NETI Position: Q4 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 5,445 shares — an estimated $54.9K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NETI in Q1 2014 and held it in 35 quarters. The position peaked at $2.43M in Q1 2014. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 5,445 Eneti Inc. shares in Q4 2023, an estimated $54.9K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Eneti Inc. in Q1 2014 and held it in 35 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Eneti Inc. position peaked at $2.43M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.