California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s New Fortress Energy NFE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NFE Stock Details NFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-190
Closed -$5.61K – 3056
2026
Q1 		$5.61K Sell
190
-2,677
-93% -$157K ﹤0.01% 2839
2025
Q4 		$163K Buy
2,867
+4
+0.1% +$295 ﹤0.01% 2249
2025
Q3 		$316K Buy
2,863
+918
+47% +$131K ﹤0.01% 2202
2025
Q2 		$323K Buy
1,945
+93
+5% +$20.2K ﹤0.01% 2188
2025
Q1 		$770K Hold
1,852
– – ﹤0.01% 1842
2024
Q4 		$1.4M Buy
1,852
+683
+58% +$354K ﹤0.01% 1596
2024
Q3 		$531K Sell
1,169
-37
-3% -$28.5K ﹤0.01% 2095
2024
Q2 		$1.33M Sell
1,206
-37
-3% -$47.8K ﹤0.01% 1616
2024
Q1 		$1.9M Sell
1,243
-68
-5% -$112K ﹤0.01% 1446
2023
Q4 		$2.47M Sell
1,311
-66
-5% -$114K ﹤0.01% 1315
2023
Q3 		$2.26M Sell
1,377
-138
-9% -$203K ﹤0.01% 1315
2023
Q2 		$2.03M Buy
1,515
+369
+32% +$535K ﹤0.01% 1476
2023
Q1 		$1.69M Sell
1,146
-19
-2% -$33.5K ﹤0.01% 1585
2022
Q4 		$2.47M Buy
1,165
+68
+6% +$164K ﹤0.01% 1346
2022
Q3 		$2.4M Sell
1,097
-25
-2% -$62.7K ﹤0.01% 1330
2022
Q2 		$2.22M Buy
1,122
+892
+388% +$1.92M ﹤0.01% 1427
2022
Q1 		$489K Sell
230
-62
-21% -$83.6K ﹤0.01% 2411
2021
Q4 		$352K Sell
292
-170
-37% -$235K ﹤0.01% 2621
2021
Q3 		$642K Sell
462
-460
-50% -$694K ﹤0.01% 2383
2021
Q2 		$1.75M Buy
+922
New +$1.97M ﹤0.01% 1853

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

California State Teachers Retirement System (CalSTRS)'s NFE Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) sold out of New Fortress Energy (NFE) in Q2 2026, closing a stake of 190 shares — an estimated $5.61K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NFE in Q2 2021 and held it in 20 quarters. The position peaked at $2.47M in Q4 2023. 142 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) reported no remaining New Fortress Energy position as of Q2 2026 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 190 New Fortress Energy shares in Q2 2026, an estimated $5.61K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in New Fortress Energy in Q2 2021 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s New Fortress Energy position peaked at $2.47M in Q4 2023.
  • 142 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.