California State Teachers Retirement System (CalSTRS)
PPTA

California State Teachers Retirement System (CalSTRS)’s Perpetua Resources PPTA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.06M Sell
99,465
-2,961
-3% -$80.3K ﹤0.01% 1581
2026
Q1 		$2.88M Buy
102,426
+28,342
+38% +$857K ﹤0.01% 1332
2025
Q4 		$1.79M Buy
74,084
+2,408
+3% +$59.2K ﹤0.01% 1471
2025
Q3 		$1.45M Sell
71,676
-10,559
-13% -$178K ﹤0.01% 1593
2025
Q2 		$998K Buy
82,235
+38,961
+90% +$525K ﹤0.01% 1751
2025
Q1 		$463K Buy
43,274
+40,484
+1,451% +$435K ﹤0.01% 2085
2024
Q4 		$29.8K Hold
2,790
– – ﹤0.01% 2488
2024
Q3 		$26.1K Hold
2,790
– – ﹤0.01% 2522
2024
Q2 		$14.5K Sell
2,790
-1,007
-27% -$5.99K ﹤0.01% 2734
2024
Q1 		$15.8K Sell
3,797
-2,420
-39% -$7.97K ﹤0.01% 2810
2023
Q4 		$19.7K Sell
6,217
-2,117
-25% -$7.14K ﹤0.01% 2905
2023
Q3 		$27.2K Sell
8,334
-4,231
-34% -$14.8K ﹤0.01% 2926
2023
Q2 		$46.1K Buy
+12,565
New +$57.8K ﹤0.01% 2952
2022
Q2 		– Sell
-13,381
Closed -$55K – 3266
2022
Q1 		$55K Sell
13,381
-3,803
-22% -$15.2K ﹤0.01% 3006
2021
Q4 		$82K Buy
17,184
+2,716
+19% +$13.2K ﹤0.01% 3063
2021
Q3 		$72K Sell
14,468
-22,393
-61% -$125K ﹤0.01% 3065
2021
Q2 		$269K Buy
+36,861
New +$289K ﹤0.01% 2935

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Perpetua Resources (PPTA) stake by 2.9% in Q2 2026, selling an estimated $80.3K and leaving 99,465 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

California State Teachers Retirement System (CalSTRS) first reported a position in PPTA in Q2 2021 and has held it in 17 quarters since. The position peaked at $2.88M in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 99,465 shares of Perpetua Resources worth $2.06M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 2,961 Perpetua Resources shares in Q2 2026, an estimated $80.3K.
  • Perpetua Resources made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1581 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Perpetua Resources in Q2 2021 and has held it in 17 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Perpetua Resources position peaked at $2.88M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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