California State Teachers Retirement System (CalSTRS)
PMTS icon

California State Teachers Retirement System (CalSTRS)’s CPI Card Group PMTS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.27K Sell
109
-300
-73% -$5.22K ﹤0.01% 2881
2026
Q1 		$5.93K Buy
409
+45
+12% +$609 ﹤0.01% 2826
2025
Q4 		$5.34K Buy
364
+1
+0.3% +$15 ﹤0.01% 2945
2025
Q3 		$5.5K Buy
363
+1
+0.3% +$18 ﹤0.01% 2970
2025
Q2 		$8.59K Hold
362
– – ﹤0.01% 2784
2025
Q1 		$10.6K Hold
362
– – ﹤0.01% 2754
2024
Q4 		$10.8K Hold
362
– – ﹤0.01% 2832
2024
Q3 		$10.1K Hold
362
– – ﹤0.01% 2872
2024
Q2 		$9.87K Sell
362
-66
-15% -$1.49K ﹤0.01% 2904
2024
Q1 		$7.64K Sell
428
-273
-39% -$4.97K ﹤0.01% 2951
2023
Q4 		$13.5K Sell
701
-238
-25% -$4.03K ﹤0.01% 2967
2023
Q3 		$17.4K Sell
939
-477
-34% -$10.2K ﹤0.01% 3007
2023
Q2 		$32.9K Buy
+1,416
New +$45.3K ﹤0.01% 3026
2018
Q2 		– Sell
-7,245
Closed -$22K – 3050
2018
Q1 		$22K Hold
7,245
– – ﹤0.01% 2970
2017
Q4 		$27K Hold
7,245
– – ﹤0.01% 2967
2017
Q3 		$43K Hold
7,245
– – ﹤0.01% 2983
2017
Q2 		$103K Sell
7,245
-1,200
-14% -$17.1K ﹤0.01% 2987
2017
Q1 		$177K Sell
8,445
-200
-2% -$4.53K ﹤0.01% 2844
2016
Q4 		$179K Sell
8,645
-240
-3% -$5.51K ﹤0.01% 2884
2016
Q3 		$268K Buy
8,885
+80
+0.9% +$2.07K ﹤0.01% 2802
2016
Q2 		$221K Buy
8,805
+1,406
+19% +$43.3K ﹤0.01% 2882
2016
Q1 		$305K Buy
7,399
+1,009
+16% +$42.1K ﹤0.01% 2690
2015
Q4 		$341K Buy
+6,390
New +$345K ﹤0.01% 2647

Other funds holding PMTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PMTS Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its CPI Card Group (PMTS) stake by 73% in Q2 2026, selling an estimated $5.22K and leaving 109 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #2881.

California State Teachers Retirement System (CalSTRS) first reported a position in PMTS in Q4 2015 and has held it in 23 quarters since. The position peaked at $341K in Q4 2015. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 109 shares of CPI Card Group worth $2.27K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 300 CPI Card Group shares in Q2 2026, an estimated $5.22K.
  • CPI Card Group made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2881 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CPI Card Group in Q4 2015 and has held it in 23 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s CPI Card Group position peaked at $341K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.