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

California State Teachers Retirement System (CalSTRS)’s Portfolio NOTE Stock Details NOTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-364	Closed	-$3.53K	–	3113
2025 Q1	$3.53K	Hold	364	–	–	﹤0.01%	2962
2024 Q4	$4.67K	Hold	364	–	–	﹤0.01%	2998
2024 Q3	$5.59K	Hold	364	–	–	﹤0.01%	3000
2024 Q2	$6.37K	Sell	364 -137	-27%	-$2.17K	﹤0.01%	3006
2024 Q1	$7.99K	Sell	501 -319	-39%	-$5.4K	﹤0.01%	2946
2023 Q4	$11.2K	Sell	820 -325	-28%	-$5.36K	﹤0.01%	2990
2023 Q3	$28.6K	Sell	1,145 -581	-34%	-$19.9K	﹤0.01%	2912
2023 Q2	$75.4K	Buy	+1,726	New	+$48.5K	﹤0.01%	2756

Other funds holding NOTE

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of FiscalNote (NOTE) in Q2 2025, closing a stake of 364 shares — an estimated $3.53K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NOTE in Q2 2023 and held it in 8 quarters. The position peaked at $75.4K in Q2 2023. 70 funds tracked by Wall St. Rank hold NOTE as of Q2 2025.

California State Teachers Retirement System (CalSTRS) reported no remaining FiscalNote position as of Q2 2025 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 364 FiscalNote shares in Q2 2025, an estimated $3.53K.
California State Teachers Retirement System (CalSTRS) first reported a position in FiscalNote in Q2 2023 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s FiscalNote position peaked at $75.4K in Q2 2023.
70 funds tracked by Wall St. Rank held FiscalNote as of Q2 2025.

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