California State Teachers Retirement System (CalSTRS)’s Northern Technologies International Corp NTIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-570	Closed	-$5.93K	–	3116
2025 Q1	$5.93K	Hold	570	–	–	﹤0.01%	2895
2024 Q4	$7.69K	Hold	570	–	–	﹤0.01%	2929
2024 Q3	$7K	Hold	570	–	–	﹤0.01%	2964
2024 Q2	$9.44K	Buy	+570	New	+$9.47K	﹤0.01%	2919

Other funds holding NTIC

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Northern Technologies International Corp (NTIC) in Q2 2025, closing a stake of 570 shares — an estimated $5.93K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NTIC in Q2 2024 and held it in 4 quarters. The position peaked at $9.44K in Q2 2024. 60 funds tracked by Wall St. Rank hold NTIC as of Q2 2025.

California State Teachers Retirement System (CalSTRS) reported no remaining Northern Technologies International Corp position as of Q2 2025 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 570 Northern Technologies International Corp shares in Q2 2025, an estimated $5.93K.
California State Teachers Retirement System (CalSTRS) first reported a position in Northern Technologies International Corp in Q2 2024 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Northern Technologies International Corp position peaked at $9.44K in Q2 2024.
60 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2025.

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