California State Teachers Retirement System (CalSTRS)’s P3 Health Partners PIII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-94	Closed	-$4.85K	–	3162
2024 Q1	$4.85K	Sell	94 -40	-30%	-$2.22K	﹤0.01%	3002
2023 Q4	$9.47K	Sell	134 -46	-26%	-$3.17K	﹤0.01%	3008
2023 Q3	$13.2K	Sell	180 -85	-32%	-$8.82K	﹤0.01%	3035
2023 Q2	$39.6K	Buy	265 +84	+46%	+$11.6K	﹤0.01%	2990
2023 Q1	$9.58K	Sell	181 -13	-7%	-$781	﹤0.01%	3025
2022 Q4	$17.9K	Buy	194 +2	+1%	+$433	﹤0.01%	3025
2022 Q3	$44K	Sell	192 -26	-12%	-$6.5K	﹤0.01%	2992
2022 Q2	$40K	Buy	+218	New	+$60.7K	﹤0.01%	3054

Other funds holding PIII

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PIII Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of P3 Health Partners (PIII) in Q2 2024, closing a stake of 94 shares — an estimated $4.85K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PIII in Q2 2022 and held it in 8 quarters. The position peaked at $44K in Q3 2022. 60 funds tracked by Wall St. Rank hold PIII as of Q2 2024.

California State Teachers Retirement System (CalSTRS) reported no remaining P3 Health Partners position as of Q2 2024 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 94 P3 Health Partners shares in Q2 2024, an estimated $4.85K.
California State Teachers Retirement System (CalSTRS) first reported a position in P3 Health Partners in Q2 2022 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s P3 Health Partners position peaked at $44K in Q3 2022.
60 funds tracked by Wall St. Rank held P3 Health Partners as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.