California State Teachers Retirement System (CalSTRS)
QMCO icon

California State Teachers Retirement System (CalSTRS)’s Quantum Corp QMCO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio QMCO Stock Details QMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,279
Closed -$58K – 3270
2022
Q1 		$58K Sell
1,279
-311
-20% -$22.8K ﹤0.01% 2993
2021
Q4 		$176K Hold
1,590
– – ﹤0.01% 2831
2021
Q3 		$165K Sell
1,590
-2,247
-59% -$264K ﹤0.01% 2813
2021
Q2 		$529K Buy
3,837
+700
+22% +$113K ﹤0.01% 2608
2021
Q1 		$523K Buy
3,137
+927
+42% +$148K ﹤0.01% 2504
2020
Q4 		$270K Buy
2,210
+4
+0.2% +$425 ﹤0.01% 2713
2020
Q3 		$203K Hold
2,206
– – ﹤0.01% 2707
2020
Q2 		$170K Buy
+2,206
New +$175K ﹤0.01% 2791
2018
Q2 		– Sell
-2,198
Closed -$160K – 3054
2018
Q1 		$160K Sell
2,198
-72
-3% -$7.01K ﹤0.01% 2852
2017
Q4 		$256K Hold
2,270
– – ﹤0.01% 2740
2017
Q3 		$278K Sell
2,270
-210
-8% -$28.2K ﹤0.01% 2747
2017
Q2 		$387K Buy
+2,480
New +$385K ﹤0.01% 2618
2016
Q2 		– Sell
-2,890
Closed -$282K – 3029
2016
Q1 		$282K Buy
2,890
+395
+16% +$38K ﹤0.01% 2705
2015
Q4 		$371K Buy
2,495
+44
+2% +$6.04K ﹤0.01% 2607
2015
Q3 		$273K Sell
2,451
-8
-0.3% -$1.48K ﹤0.01% 2777
2015
Q2 		$661K Sell
2,459
-43
-2% -$13.1K ﹤0.01% 2380
2015
Q1 		$641K Sell
2,502
-40
-2% -$10.6K ﹤0.01% 2300
2014
Q4 		$716K Buy
2,542
+11
+0.4% +$2.53K ﹤0.01% 2273
2014
Q3 		$470K Buy
2,531
+28
+1% +$5.56K ﹤0.01% 2469
2014
Q2 		$489K Buy
2,503
+101
+4% +$18.5K ﹤0.01% 2517
2014
Q1 		$469K Hold
2,402
– – ﹤0.01% 2458
2013
Q4 		$461K Buy
2,402
+13
+0.5% +$2.66K ﹤0.01% 2461
2013
Q3 		$528K Buy
2,389
+77
+3% +$18.8K ﹤0.01% 2340
2013
Q2 		$507K Buy
+2,312
New +$517K ﹤0.01% 2280

Other funds holding QMCO

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s QMCO Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Quantum Corp (QMCO) in Q2 2022, closing a stake of 1,279 shares — an estimated $58K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in QMCO in Q2 2013 and held it in 24 quarters. The position peaked at $716K in Q4 2014. 91 funds tracked by Wall St. Rank hold QMCO as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Quantum Corp position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,279 Quantum Corp shares in Q2 2022, an estimated $58K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Quantum Corp in Q2 2013 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Quantum Corp position peaked at $716K in Q4 2014.
  • 91 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.