California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s CarParts.com PRTS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PRTS Stock Details PRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-547
Closed -$8.87K – 3166
2024
Q1 		$8.87K Sell
547
-349
-39% -$8.74K ﹤0.01% 2932
2023
Q4 		$28.3K Sell
896
-276
-24% -$9.32K ﹤0.01% 2809
2023
Q3 		$48.3K Sell
1,172
-595
-34% -$26.4K ﹤0.01% 2730
2023
Q2 		$75.1K Sell
1,767
-3,950
-69% -$177K ﹤0.01% 2759
2023
Q1 		$305K Sell
5,717
-95
-2% -$6.02K ﹤0.01% 2489
2022
Q4 		$364K Buy
5,812
+84
+1% +$4.4K ﹤0.01% 2475
2022
Q3 		$296K Buy
5,728
+7
+0.1% +$509 ﹤0.01% 2537
2022
Q2 		$397K Buy
5,721
+308
+6% +$22.5K ﹤0.01% 2484
2022
Q1 		$363K Sell
5,413
-525
-9% -$45.2K ﹤0.01% 2500
2021
Q4 		$665K Buy
5,938
+361
+6% +$49.7K ﹤0.01% 2398
2021
Q3 		$871K Sell
5,577
-953
-15% -$166K ﹤0.01% 2226
2021
Q2 		$1.33M Buy
6,530
+1,380
+27% +$231K ﹤0.01% 2023
2021
Q1 		$735K Sell
5,150
-15
-0.3% -$2.42K ﹤0.01% 2329
2020
Q4 		$640K Buy
5,165
+1,985
+62% +$256K ﹤0.01% 2299
2020
Q3 		$344K Buy
+3,180
New +$389K ﹤0.01% 2467

Other funds holding PRTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PRTS Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of CarParts.com (PRTS) in Q2 2024, closing a stake of 547 shares — an estimated $8.87K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PRTS in Q3 2020 and held it in 15 quarters. The position peaked at $1.33M in Q2 2021. 88 funds tracked by Wall St. Rank hold PRTS as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CarParts.com position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 547 CarParts.com shares in Q2 2024, an estimated $8.87K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CarParts.com in Q3 2020 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CarParts.com position peaked at $1.33M in Q2 2021.
  • 88 funds tracked by Wall St. Rank held CarParts.com as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.