California State Teachers Retirement System (CalSTRS)
PFSW

California State Teachers Retirement System (CalSTRS)’s PFSweb, Inc. PFSW Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PFSW Stock Details PFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,276
Closed -$26.6K – 3307
2023
Q1 		$26.6K Sell
6,276
-463
-7% -$2.86K ﹤0.01% 2943
2022
Q4 		$41.4K Buy
6,739
+76
+1% +$710 ﹤0.01% 2942
2022
Q3 		$62K Sell
6,663
-401
-6% -$4.14K ﹤0.01% 2940
2022
Q2 		$83K Buy
+7,064
New +$84.8K ﹤0.01% 2936
2021
Q2 		– Sell
-23,925
Closed -$161K – 3388
2021
Q1 		$161K Hold
23,925
– – ﹤0.01% 2970
2020
Q4 		$161K Buy
23,925
+1,511
+7% +$10.3K ﹤0.01% 2925
2020
Q3 		$150K Buy
22,414
+1,334
+6% +$9.9K ﹤0.01% 2859
2020
Q2 		$141K Buy
+21,080
New +$112K ﹤0.01% 2864
2019
Q2 		– Sell
-23,262
Closed -$121K – 3170
2019
Q1 		$121K Hold
23,262
– – ﹤0.01% 2884
2018
Q4 		$119K Hold
23,262
– – ﹤0.01% 2904
2018
Q3 		$172K Hold
23,262
– – ﹤0.01% 2925
2018
Q2 		$226K Buy
+23,262
New +$230K ﹤0.01% 2863
2017
Q2 		– Sell
-29,497
Closed -$193K – 3159
2017
Q1 		$193K Sell
29,497
-700
-2% -$5.29K ﹤0.01% 2832
2016
Q4 		$257K Sell
30,197
-900
-3% -$7.4K ﹤0.01% 2811
2016
Q3 		$278K Buy
31,097
+300
+1% +$2.91K ﹤0.01% 2783
2016
Q2 		$293K Buy
30,797
+4,960
+19% +$63.7K ﹤0.01% 2773
2016
Q1 		$339K Buy
25,837
+3,550
+16% +$44K ﹤0.01% 2641
2015
Q4 		$287K Buy
22,287
+379
+2% +$5.23K ﹤0.01% 2731
2015
Q3 		$312K Sell
21,908
-100
-0.5% -$1.31K ﹤0.01% 2714
2015
Q2 		$305K Buy
+22,008
New +$292K ﹤0.01% 2834

Other funds holding PFSW

MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PFSW Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of PFSweb, Inc. (PFSW) in Q2 2023, closing a stake of 6,276 shares — an estimated $26.6K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PFSW in Q2 2015 and held it in 20 quarters. The position peaked at $339K in Q1 2016. 60 funds tracked by Wall St. Rank hold PFSW as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PFSweb, Inc. position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 6,276 PFSweb, Inc. shares in Q2 2023, an estimated $26.6K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PFSweb, Inc. in Q2 2015 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PFSweb, Inc. position peaked at $339K in Q1 2016.
  • 60 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.