California State Teachers Retirement System (CalSTRS)
PTRA

California State Teachers Retirement System (CalSTRS)’s Proterra Inc. Common Stock PTRA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-73,675
Closed -$88.4K – 3119
2023
Q2 		$88.4K Sell
73,675
-167,937
-70% -$206K ﹤0.01% 2695
2023
Q1 		$367K Sell
241,612
-4,099
-2% -$15.4K ﹤0.01% 2440
2022
Q4 		$926K Buy
245,711
+4,882
+2% +$25.8K ﹤0.01% 1950
2022
Q3 		$1.2M Sell
240,829
-2,690
-1% -$15.1K ﹤0.01% 1774
2022
Q2 		$1.13M Buy
243,519
+95,043
+64% +$581K ﹤0.01% 1872
2022
Q1 		$1.12M Buy
148,476
+4,762
+3% +$38.6K ﹤0.01% 1981
2021
Q4 		$1.27M Buy
+143,714
New +$1.47M ﹤0.01% 2016

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PTRA Position: Q3 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 73,675 shares — an estimated $88.4K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PTRA in Q4 2021 and held it in 7 quarters. The position peaked at $1.27M in Q4 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 73,675 Proterra Inc. Common Stock shares in Q3 2023, an estimated $88.4K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Proterra Inc. Common Stock in Q4 2021 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Proterra Inc. Common Stock position peaked at $1.27M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2023, filed 14 Nov 2023.