California State Teachers Retirement System (CalSTRS)
PINC

California State Teachers Retirement System (CalSTRS)’s Premier PINC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-77,394
Closed -$2.15M – 3079
2025
Q3 		$2.15M Sell
77,394
-14,678
-16% -$354K ﹤0.01% 1365
2025
Q2 		$2.02M Buy
92,072
+1,042
+1% +$22.4K ﹤0.01% 1363
2025
Q1 		$1.76M Sell
91,030
-2,463
-3% -$48.5K ﹤0.01% 1405
2024
Q4 		$1.98M Sell
93,493
-5,672
-6% -$120K ﹤0.01% 1416
2024
Q3 		$1.98M Sell
99,165
-17,893
-15% -$355K ﹤0.01% 1413
2024
Q2 		$2.19M Sell
117,058
-2,628
-2% -$52.1K ﹤0.01% 1319
2024
Q1 		$2.65M Sell
119,686
-6,600
-5% -$143K ﹤0.01% 1243
2023
Q4 		$2.82M Sell
126,286
-5,413
-4% -$112K ﹤0.01% 1247
2023
Q3 		$2.83M Sell
131,699
-12,691
-9% -$316K ﹤0.01% 1192
2023
Q2 		$3.99M Sell
144,390
-4,009
-3% -$114K 0.01% 1085
2023
Q1 		$4.8M Sell
148,399
-1,642
-1% -$53.8K 0.01% 978
2022
Q4 		$5.25M Buy
150,041
+1,747
+1% +$58.2K 0.01% 914
2022
Q3 		$5.03M Sell
148,294
-4,667
-3% -$170K 0.01% 900
2022
Q2 		$5.46M Sell
152,961
-2,303
-1% -$84.2K 0.01% 910
2022
Q1 		$5.53M Sell
155,264
-15,246
-9% -$568K 0.01% 1002
2021
Q4 		$7.02M Sell
170,510
-34,182
-17% -$1.35M 0.01% 948
2021
Q3 		$7.93M Sell
204,692
-2,313
-1% -$85.2K 0.01% 920
2021
Q2 		$7.2M Sell
207,005
-4,242
-2% -$146K 0.01% 974
2021
Q1 		$7.15M Sell
211,247
-559
-0.3% -$19.4K 0.01% 976
2020
Q4 		$7.43M Buy
211,806
+106,101
+100% +$3.66M 0.01% 891
2020
Q3 		$3.47M Buy
105,705
+2,175
+2% +$72.3K 0.01% 1174
2020
Q2 		$3.55M Buy
103,530
+1,052
+1% +$34.6K 0.01% 1135
2020
Q1 		$3.35M Buy
102,478
+7,234
+8% +$236K 0.01% 1026
2019
Q4 		$3.61M Buy
95,244
+12,640
+15% +$445K 0.01% 1213
2019
Q3 		$2.39M Buy
82,604
+224
+0.3% +$8.34K ﹤0.01% 1430
2019
Q2 		$3.22M Sell
82,380
-130
-0.2% -$4.69K 0.01% 1260
2019
Q1 		$2.85M Sell
82,510
-1,669
-2% -$61.7K 0.01% 1311
2018
Q4 		$3.14M Buy
84,179
+658
+0.8% +$27.2K 0.01% 1178
2018
Q3 		$3.82M Buy
83,521
+22
+0% +$888 0.01% 1194
2018
Q2 		$3.04M Sell
83,499
-3,067
-4% -$102K 0.01% 1336
2018
Q1 		$2.71M Sell
86,566
-6,959
-7% -$225K 0.01% 1336
2017
Q4 		$2.73M Buy
93,525
+9,097
+11% +$280K 0.01% 1373
2017
Q3 		$2.75M Sell
84,428
-9,122
-10% -$310K 0.01% 1362
2017
Q2 		$3.37M Buy
93,550
+888
+1% +$30.4K 0.01% 1278
2017
Q1 		$2.95M Sell
92,662
-4,300
-4% -$135K 0.01% 1398
2016
Q4 		$2.94M Sell
96,962
-2,600
-3% -$80.1K 0.01% 1419
2016
Q3 		$3.22M Buy
99,562
+1,100
+1% +$35.6K 0.01% 1348
2016
Q2 		$3.22M Buy
98,462
+18,512
+23% +$610K 0.01% 1303
2016
Q1 		$2.67M Buy
79,950
+10,202
+15% +$332K 0.01% 1426
2015
Q4 		$2.46M Buy
69,748
+1,147
+2% +$39.9K 0.01% 1420
2015
Q3 		$2.36M Sell
68,601
-100
-0.1% -$3.6K 0.01% 1433
2015
Q2 		$2.64M Buy
68,701
+9,507
+16% +$357K 0.01% 1451
2015
Q1 		$2.23M Sell
59,194
-800
-1% -$27.9K 0.01% 1527
2014
Q4 		$2.01M Buy
59,994
+255
+0.4% +$8.32K ﹤0.01% 1615
2014
Q3 		$1.96M Buy
59,739
+639
+1% +$19.2K ﹤0.01% 1579
2014
Q2 		$1.71M Buy
59,100
+300
+0.5% +$8.99K ﹤0.01% 1705
2014
Q1 		$1.94M Buy
58,800
+200
+0.3% +$7.01K 0.01% 1577
2013
Q4 		$2.15M Buy
+58,600
New +$1.93M 0.01% 1466

Other funds holding PINC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PINC Position: Q4 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Premier (PINC) in Q4 2025, closing a stake of 77,394 shares — an estimated $2.15M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PINC in Q4 2013 and held it in 48 quarters. The position peaked at $7.93M in Q3 2021. 1 fund tracked by Wall St. Rank holds PINC as of Q4 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Premier position as of Q4 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 77,394 Premier shares in Q4 2025, an estimated $2.15M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Premier in Q4 2013 and held it in 48 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Premier position peaked at $7.93M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Premier as of Q4 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2025, filed 17 Feb 2026.