California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s NRC Health Common Stock NRC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.9K Sell
643
-89
-12% -$1.51K ﹤0.01% 2656
2025
Q4 		$13.7K Sell
732
-379
-34% -$5.72K ﹤0.01% 2670
2025
Q3 		$14.2K Buy
1,111
+1
+0.1% +$15 ﹤0.01% 2694
2025
Q2 		$18.6K Hold
1,110
– – ﹤0.01% 2524
2025
Q1 		$14.2K Sell
1,110
-13,400
-92% -$215K ﹤0.01% 2645
2024
Q4 		$256K Sell
14,510
-145
-1% -$2.75K ﹤0.01% 2321
2024
Q3 		$335K Sell
14,655
-453
-3% -$10.2K ﹤0.01% 2271
2024
Q2 		$347K Sell
15,108
-688
-4% -$21.2K ﹤0.01% 2251
2024
Q1 		$626K Buy
15,796
+303
+2% +$12K ﹤0.01% 2050
2023
Q4 		$613K Sell
15,493
-748
-5% -$31.3K ﹤0.01% 2100
2023
Q3 		$721K Sell
16,241
-1,535
-9% -$67K ﹤0.01% 1982
2023
Q2 		$773K Sell
17,776
-471
-3% -$20.7K ﹤0.01% 2082
2023
Q1 		$794K Sell
18,247
-274
-1% -$12.1K ﹤0.01% 2031
2022
Q4 		$691K Sell
18,521
-40
-0.2% -$1.55K ﹤0.01% 2159
2022
Q3 		$739K Sell
18,561
-464
-2% -$17.2K ﹤0.01% 2099
2022
Q2 		$728K Buy
19,025
+1,162
+7% +$42K ﹤0.01% 2163
2022
Q1 		$708K Sell
17,863
-1,574
-8% -$61.6K ﹤0.01% 2226
2021
Q4 		$807K Buy
19,437
+426
+2% +$18.5K ﹤0.01% 2285
2021
Q3 		$802K Sell
19,011
-261
-1% -$13.1K ﹤0.01% 2268
2021
Q2 		$885K Sell
19,272
-1,072
-5% -$51K ﹤0.01% 2286
2021
Q1 		$953K Hold
20,344
– – ﹤0.01% 2170
2020
Q4 		$870K Hold
20,344
– – ﹤0.01% 2123
2020
Q3 		$1M Hold
20,344
– – ﹤0.01% 1864
2020
Q2 		$1.18M Buy
20,344
+2,176
+12% +$115K ﹤0.01% 1769
2020
Q1 		$826K Sell
18,168
-205
-1% -$12.3K ﹤0.01% 1781
2019
Q4 		$1.21M Sell
18,373
-372
-2% -$22.7K ﹤0.01% 1846
2019
Q3 		$1.08M Buy
18,745
+224
+1% +$13.9K ﹤0.01% 1892
2019
Q2 		$1.07M Buy
18,521
+1,631
+10% +$75.5K ﹤0.01% 1935
2019
Q1 		$652K Sell
16,890
-105
-0.6% -$4.11K ﹤0.01% 2176
2018
Q4 		$648K Hold
16,995
– – ﹤0.01% 2140
2018
Q3 		$656K Buy
16,995
+112
+0.7% +$4.25K ﹤0.01% 2297
2018
Q2 		$631K Buy
16,883
+2,467
+17% +$85.9K ﹤0.01% 2331
2018
Q1 		$422K Sell
14,416
-720
-5% -$24.2K ﹤0.01% 2460
2017
Q4 		$565K Hold
15,136
– – ﹤0.01% 2338
2017
Q3 		$571K Sell
15,136
-1,636
-10% -$51.4K ﹤0.01% 2349
2017
Q2 		$451K Sell
16,772
-100
-0.6% -$2.44K ﹤0.01% 2519
2017
Q1 		$332K Sell
16,872
-400
-2% -$7.4K ﹤0.01% 2686
2016
Q4 		$328K Sell
17,272
-500
-3% -$8.25K ﹤0.01% 2730
2016
Q3 		$290K Buy
17,772
+200
+1% +$3.14K ﹤0.01% 2762
2016
Q2 		$241K Sell
17,572
-3,178
-15% -$44.8K ﹤0.01% 2855
2016
Q1 		$323K Buy
20,750
+2,573
+14% +$37.7K ﹤0.01% 2654
2015
Q4 		$292K Buy
18,177
+364
+2% +$5.53K ﹤0.01% 2722
2015
Q3 		$213K Sell
17,813
-100
-0.6% -$1.33K ﹤0.01% 2862
2015
Q2 		$255K Sell
17,913
-353
-2% -$5K ﹤0.01% 2891
2015
Q1 		$263K Hold
18,266
– – ﹤0.01% 2791
2014
Q4 		$256K Buy
18,266
+78
+0.4% +$1.15K ﹤0.01% 2856
2014
Q3 		$237K Buy
18,188
+104
+0.6% +$1.43K ﹤0.01% 2854
2014
Q2 		$253K Buy
18,084
+400
+2% +$6.02K ﹤0.01% 2882
2014
Q1 		$293K Hold
17,684
– – ﹤0.01% 2737
2013
Q4 		$333K Hold
17,684
– – ﹤0.01% 2672
2013
Q3 		$333K Buy
17,684
+581
+3% +$9.98K ﹤0.01% 2625
2013
Q2 		$308K Buy
+17,103
New +$273K ﹤0.01% 2598

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NRC Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its NRC Health Common Stock (NRC) stake by 12% in Q1 2026, selling an estimated $1.51K and leaving 643 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

California State Teachers Retirement System (CalSTRS) first reported a position in NRC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.21M in Q4 2019. 121 funds tracked by Wall St. Rank hold NRC as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 643 shares of NRC Health Common Stock worth $10.9K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 89 NRC Health Common Stock shares in Q1 2026, an estimated $1.51K.
  • NRC Health Common Stock made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2656 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NRC Health Common Stock in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s NRC Health Common Stock position peaked at $1.21M in Q4 2019.
  • 121 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.