California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Purple Innovation PRPL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-165
Closed -$3.13K – 3133
2025
Q1 		$3.13K Hold
165
– – ﹤0.01% 2979
2024
Q4 		$3.21K Hold
165
– – ﹤0.01% 3029
2024
Q3 		$4.07K Hold
165
– – ﹤0.01% 3028
2024
Q2 		$4.29K Sell
165
-55
-25% -$1.94K ﹤0.01% 3034
2024
Q1 		$9.59K Sell
220
-141
-39% -$4.7K ﹤0.01% 2925
2023
Q4 		$9.29K Sell
361
-123
-25% -$3.15K ﹤0.01% 3011
2023
Q3 		$20.7K Sell
484
-371
-43% -$23.1K ﹤0.01% 2979
2023
Q2 		$59.4K Sell
855
-2,470
-74% -$178K ﹤0.01% 2849
2023
Q1 		$219K Buy
3,325
+579
+21% +$64.6K ﹤0.01% 2560
2022
Q4 		$329K Buy
2,746
+30
+1% +$3.28K ﹤0.01% 2504
2022
Q3 		$275K Sell
2,716
-7
-0.3% -$608 ﹤0.01% 2556
2022
Q2 		$208K Sell
2,723
-326
-11% -$37.9K ﹤0.01% 2662
2022
Q1 		$446K Sell
3,049
-214
-7% -$42.1K ﹤0.01% 2437
2021
Q4 		$1.08M Buy
3,263
+57
+2% +$22.1K ﹤0.01% 2115
2021
Q3 		$1.69M Buy
3,206
+438
+16% +$274K ﹤0.01% 1824
2021
Q2 		$1.83M Buy
2,768
+810
+41% +$622K ﹤0.01% 1828
2021
Q1 		$1.55M Buy
1,958
+955
+95% +$830K ﹤0.01% 1885
2020
Q4 		$826K Sell
1,003
-339
-25% -$247K ﹤0.01% 2156
2020
Q3 		$834K Buy
1,342
+480
+56% +$255K ﹤0.01% 1968
2020
Q2 		$388K Buy
862
+383
+80% +$121K ﹤0.01% 2384
2020
Q1 		$68K Buy
479
+5
+1% +$1.39K ﹤0.01% 2881
2019
Q4 		$103K Buy
474
+248
+110% +$47.8K ﹤0.01% 2922
2019
Q3 		$43K Hold
226
– – ﹤0.01% 2999
2019
Q2 		$38K Sell
226
-41
-15% -$6.25K ﹤0.01% 3019
2019
Q1 		$31K Hold
267
– – ﹤0.01% 2980
2018
Q4 		$39K Hold
267
– – ﹤0.01% 3002
2018
Q3 		$39K Hold
267
– – ﹤0.01% 3027
2018
Q2 		$57K Buy
+267
New +$55.8K ﹤0.01% 3008

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 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 PRPL Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Purple Innovation (PRPL) in Q2 2025, closing a stake of 165 shares — an estimated $3.13K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PRPL in Q2 2018 and held it in 28 quarters. The position peaked at $1.83M in Q2 2021. 76 funds tracked by Wall St. Rank hold PRPL as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Purple Innovation position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 165 Purple Innovation shares in Q2 2025, an estimated $3.13K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Purple Innovation in Q2 2018 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Purple Innovation position peaked at $1.83M in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.