California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s NIO NIO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-459,242
Closed -$1.91M – 3078
2024
Q2 		$1.91M Buy
459,242
+34,406
+8% +$163K ﹤0.01% 1399
2024
Q1 		$1.91M Buy
424,836
+46,987
+12% +$283K ﹤0.01% 1444
2023
Q4 		$3.43M Buy
377,849
+60,697
+19% +$482K ﹤0.01% 1117
2023
Q3 		$2.87M Sell
317,152
-88,160
-22% -$981K ﹤0.01% 1182
2023
Q2 		$3.93M Sell
405,312
-7,664
-2% -$64.9K 0.01% 1092
2023
Q1 		$4.34M Buy
412,976
+5,155
+1% +$52.7K 0.01% 1031
2022
Q4 		$3.98M Buy
407,821
+39,014
+11% +$450K 0.01% 1069
2022
Q3 		$5.82M Buy
368,807
+30,788
+9% +$609K 0.01% 838
2022
Q2 		$7.34M Buy
338,019
+32,983
+11% +$605K 0.01% 750
2022
Q1 		$6.42M Hold
305,036
– – 0.01% 913
2021
Q4 		$9.66M Buy
305,036
+210,763
+224% +$7.74M 0.01% 793
2021
Q3 		$3.36M Buy
94,273
+2,361
+3% +$97K ﹤0.01% 1394
2021
Q2 		$4.89M Buy
+91,912
New +$3.68M 0.01% 1188

Other funds holding NIO

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NIO Position: Q3 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of NIO (NIO) in Q3 2024, closing a stake of 459,242 shares — an estimated $1.91M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NIO in Q2 2021 and held it in 13 quarters. The position peaked at $9.66M in Q4 2021. 442 funds tracked by Wall St. Rank hold NIO as of Q3 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining NIO position as of Q3 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 459,242 NIO shares in Q3 2024, an estimated $1.91M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NIO in Q2 2021 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s NIO position peaked at $9.66M in Q4 2021.
  • 442 funds tracked by Wall St. Rank held NIO as of Q3 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2024, filed 14 Nov 2024.