California State Teachers Retirement System (CalSTRS)
PRTH icon

California State Teachers Retirement System (CalSTRS)’s Priority Technology Holdings PRTH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PRTH Stock Details PRTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.63K Sell
395
-1,091
-73% -$6.31K ﹤0.01% 2823
2026
Q1 		$7.01K Sell
1,486
-204
-12% -$1.12K ﹤0.01% 2797
2025
Q4 		$9.21K Buy
1,690
+136
+9% +$842 ﹤0.01% 2812
2025
Q3 		$10.7K Buy
1,554
+239
+18% +$1.8K ﹤0.01% 2815
2025
Q2 		$10.2K Hold
1,315
– – ﹤0.01% 2739
2025
Q1 		$8.96K Hold
1,315
– – ﹤0.01% 2794
2024
Q4 		$15.5K Hold
1,315
– – ﹤0.01% 2700
2024
Q3 		$8.98K Hold
1,315
– – ﹤0.01% 2907
2024
Q2 		$6.94K Sell
1,315
-691
-34% -$2.61K ﹤0.01% 2992
2024
Q1 		$6.56K Sell
2,006
-901
-31% -$3.01K ﹤0.01% 2976
2023
Q4 		$10.3K Sell
2,907
-990
-25% -$3.33K ﹤0.01% 2996
2023
Q3 		$12.6K Sell
3,897
-1,978
-34% -$7.48K ﹤0.01% 3045
2023
Q2 		$21.3K Sell
5,875
-714
-11% -$2.58K ﹤0.01% 3066
2023
Q1 		$23.7K Sell
6,589
-486
-7% -$2.08K ﹤0.01% 2960
2022
Q4 		$37.2K Buy
7,075
+3
+0% +$15 ﹤0.01% 2952
2022
Q3 		$32K Sell
7,072
-590
-8% -$2.51K ﹤0.01% 3030
2022
Q2 		$25K Buy
7,662
+2,800
+58% +$13.8K ﹤0.01% 3092
2022
Q1 		$28K Sell
4,862
-1,169
-19% -$6.78K ﹤0.01% 3145
2021
Q4 		$43K Buy
6,031
+767
+15% +$4.73K ﹤0.01% 3178
2021
Q3 		$35K Sell
5,264
-8,395
-61% -$51.9K ﹤0.01% 3133
2021
Q2 		$104K Buy
13,659
+2,013
+17% +$14.5K ﹤0.01% 3040
2021
Q1 		$81K Hold
11,646
– – ﹤0.01% 3066
2020
Q4 		$82K Buy
11,646
+1,572
+16% +$6.73K ﹤0.01% 3027
2020
Q3 		$32K Hold
10,074
– – ﹤0.01% 3044
2020
Q2 		$26K Hold
10,074
– – ﹤0.01% 3016
2020
Q1 		$20K Buy
10,074
+117
+1% +$286 ﹤0.01% 2974
2019
Q4 		$24K Sell
9,957
-134
-1% -$466 ﹤0.01% 3005
2019
Q3 		$49K Hold
10,091
– – ﹤0.01% 2991
2019
Q2 		$79K Buy
+10,091
New +$64.6K ﹤0.01% 2993

Other funds holding PRTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Priority Technology Holdings (PRTH) stake by 73% in Q2 2026, selling an estimated $6.31K and leaving 395 shares worth $2.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2823.

California State Teachers Retirement System (CalSTRS) first reported a position in PRTH in Q2 2019 and has held it in 29 quarters since. The position peaked at $104K in Q2 2021. 132 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 395 shares of Priority Technology Holdings worth $2.63K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,091 Priority Technology Holdings shares in Q2 2026, an estimated $6.31K.
  • Priority Technology Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2823 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Priority Technology Holdings in Q2 2019 and has held it in 29 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Priority Technology Holdings position peaked at $104K in Q2 2021.
  • 132 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

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