California State Teachers Retirement System (CalSTRS)
NKLA

California State Teachers Retirement System (CalSTRS)’s Nikola Corporation Common Stock NKLA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-35,525
Closed -$163K – 3071
2024
Q3 		$163K Buy
35,525
+1,358
+4% +$10.1K ﹤0.01% 2386
2024
Q2 		$280K Sell
34,167
-1,273
-4% -$22.7K ﹤0.01% 2322
2024
Q1 		$1.11M Buy
35,440
+1,076
+3% +$23.1K ﹤0.01% 1746
2023
Q4 		$902K Buy
34,364
+12,900
+60% +$401K ﹤0.01% 1883
2023
Q3 		$1.01M Buy
21,464
+70
+0.3% +$3.64K ﹤0.01% 1790
2023
Q2 		$886K Buy
21,394
+7,379
+53% +$203K ﹤0.01% 2003
2023
Q1 		$509K Buy
14,015
+272
+2% +$17.8K ﹤0.01% 2300
2022
Q4 		$891K Buy
13,743
+1,912
+16% +$160K ﹤0.01% 1984
2022
Q3 		$1.25M Buy
11,831
+3
+0% +$508 ﹤0.01% 1741
2022
Q2 		$1.69M Buy
11,828
+3,952
+50% +$808K ﹤0.01% 1601
2022
Q1 		$2.53M Sell
7,876
-767
-9% -$196K ﹤0.01% 1457
2021
Q4 		$2.56M Buy
8,643
+280
+3% +$93.4K ﹤0.01% 1585
2021
Q3 		$2.68M Sell
8,363
-846
-9% -$296K ﹤0.01% 1548
2021
Q2 		$4.99M Buy
+9,209
New +$3.84M 0.01% 1173

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $935B AUM
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NKLA Position: Q4 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Nikola Corporation Common Stock (NKLA) in Q4 2024, closing a stake of 35,525 shares — an estimated $163K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NKLA in Q2 2021 and held it in 14 quarters. The position peaked at $4.99M in Q2 2021. 161 funds tracked by Wall St. Rank hold NKLA as of Q4 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Nikola Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 35,525 Nikola Corporation Common Stock shares in Q4 2024, an estimated $163K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Nikola Corporation Common Stock in Q2 2021 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Nikola Corporation Common Stock position peaked at $4.99M in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2024, filed 14 Feb 2025.