California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s NN Inc NNBR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,337
Closed -$7.54K – 3112
2025
Q1 		$7.54K Hold
3,337
– – ﹤0.01% 2848
2024
Q4 		$10.9K Hold
3,337
– – ﹤0.01% 2831
2024
Q3 		$13K Hold
3,337
– – ﹤0.01% 2787
2024
Q2 		$10K Buy
+3,337
New +$11.7K ﹤0.01% 2900
2022
Q2 		– Sell
-18,914
Closed -$54K – 3250
2022
Q1 		$54K Sell
18,914
-4,117
-18% -$13.6K ﹤0.01% 3016
2021
Q4 		$94K Hold
23,031
– – ﹤0.01% 3022
2021
Q3 		$121K Sell
23,031
-35,730
-61% -$215K ﹤0.01% 2931
2021
Q2 		$432K Sell
58,761
-4,531
-7% -$34K ﹤0.01% 2726
2021
Q1 		$447K Sell
63,292
-1,189
-2% -$8.09K ﹤0.01% 2568
2020
Q4 		$424K Hold
64,481
– – ﹤0.01% 2491
2020
Q3 		$333K Hold
64,481
– – ﹤0.01% 2486
2020
Q2 		$306K Hold
64,481
– – ﹤0.01% 2487
2020
Q1 		$112K Buy
64,481
+747
+1% +$5.34K ﹤0.01% 2785
2019
Q4 		$590K Sell
63,734
-1,640
-3% -$13.2K ﹤0.01% 2262
2019
Q3 		$466K Buy
65,374
+781
+1% +$5.86K ﹤0.01% 2342
2019
Q2 		$630K Sell
64,593
-1,327
-2% -$11.5K ﹤0.01% 2231
2019
Q1 		$494K Hold
65,920
– – ﹤0.01% 2320
2018
Q4 		$442K Buy
65,920
+23,568
+56% +$226K ﹤0.01% 2365
2018
Q3 		$661K Sell
42,352
-2
-0% -$37 ﹤0.01% 2293
2018
Q2 		$800K Buy
42,354
+1,092
+3% +$23.5K ﹤0.01% 2192
2018
Q1 		$990K Sell
41,262
-1,446
-3% -$37.9K ﹤0.01% 1987
2017
Q4 		$1.18M Sell
42,708
-734
-2% -$20.8K ﹤0.01% 1910
2017
Q3 		$1.26M Sell
43,442
-4,590
-10% -$125K ﹤0.01% 1879
2017
Q2 		$1.32M Sell
48,032
-3,690
-7% -$102K ﹤0.01% 1870
2017
Q1 		$1.3M Sell
51,722
-2,400
-4% -$50.1K ﹤0.01% 1910
2016
Q4 		$1.03M Sell
54,122
-1,300
-2% -$23K ﹤0.01% 2087
2016
Q3 		$1.01M Buy
55,422
+400
+0.7% +$6.73K ﹤0.01% 2070
2016
Q2 		$770K Sell
55,022
-2,320
-4% -$36.4K ﹤0.01% 2202
2016
Q1 		$784K Buy
57,342
+7,657
+15% +$94.9K ﹤0.01% 2158
2015
Q4 		$792K Buy
49,685
+830
+2% +$13.5K ﹤0.01% 2133
2015
Q3 		$904K Buy
48,855
+13,900
+40% +$322K ﹤0.01% 2053
2015
Q2 		$892K Buy
34,955
+2,558
+8% +$67.3K ﹤0.01% 2184
2015
Q1 		$813K Sell
32,397
-500
-2% -$11.9K ﹤0.01% 2154
2014
Q4 		$676K Buy
32,897
+140
+0.4% +$3.01K ﹤0.01% 2305
2014
Q3 		$875K Buy
32,757
+386
+1% +$10.6K ﹤0.01% 2092
2014
Q2 		$828K Buy
32,371
+1,400
+5% +$31.7K ﹤0.01% 2188
2014
Q1 		$610K Hold
30,971
– – ﹤0.01% 2305
2013
Q4 		$625K Buy
30,971
+200
+0.6% +$3.59K ﹤0.01% 2279
2013
Q3 		$479K Buy
30,771
+957
+3% +$12.9K ﹤0.01% 2405
2013
Q2 		$340K Buy
+29,814
New +$279K ﹤0.01% 2537

Other funds holding NNBR

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NNBR Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of NN Inc (NNBR) in Q2 2025, closing a stake of 3,337 shares — an estimated $7.54K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NNBR in Q2 2013 and held it in 40 quarters. The position peaked at $1.32M in Q2 2017. 71 funds tracked by Wall St. Rank hold NNBR as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining NN Inc position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 3,337 NN Inc shares in Q2 2025, an estimated $7.54K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NN Inc in Q2 2013 and held it in 40 quarters.
  • California State Teachers Retirement System (CalSTRS)'s NN Inc position peaked at $1.32M in Q2 2017.
  • 71 funds tracked by Wall St. Rank held NN Inc as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.