California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Quad QUAD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4K Sell
1,566
-217
-12% -$1.4K ﹤0.01% 2669
2025
Q4 		$11.2K Sell
1,783
-534
-23% -$3.14K ﹤0.01% 2745
2025
Q3 		$14.5K Buy
2,317
+1
+0% +$6 ﹤0.01% 2682
2025
Q2 		$13.1K Hold
2,316
– – ﹤0.01% 2637
2025
Q1 		$12.6K Hold
2,316
– – ﹤0.01% 2685
2024
Q4 		$16.1K Buy
2,316
+135
+6% +$914 ﹤0.01% 2685
2024
Q3 		$9.9K Hold
2,181
– – ﹤0.01% 2879
2024
Q2 		$11.9K Sell
2,181
-899
-29% -$4.42K ﹤0.01% 2818
2024
Q1 		$16.4K Sell
3,080
-1,962
-39% -$10.6K ﹤0.01% 2798
2023
Q4 		$27.3K Sell
5,042
-1,930
-28% -$9.42K ﹤0.01% 2818
2023
Q3 		$35.1K Sell
6,972
-3,372
-33% -$17.7K ﹤0.01% 2841
2023
Q2 		$38.9K Sell
10,344
-1,713
-14% -$6.19K ﹤0.01% 2992
2023
Q1 		$51.7K Sell
12,057
-890
-7% -$3.92K ﹤0.01% 2842
2022
Q4 		$52.8K Sell
12,947
-344
-3% -$1.09K ﹤0.01% 2893
2022
Q3 		$34K Sell
13,291
-1,602
-11% -$5.24K ﹤0.01% 3021
2022
Q2 		$41K Buy
+14,893
New +$72.1K ﹤0.01% 3050
2021
Q2 		– Sell
-50,114
Closed -$177K – 3214
2021
Q1 		$177K Sell
50,114
-559
-1% -$2.66K ﹤0.01% 2940
2020
Q4 		$194K Hold
50,673
– – ﹤0.01% 2840
2020
Q3 		$154K Hold
50,673
– – ﹤0.01% 2842
2020
Q2 		$165K Hold
50,673
– – ﹤0.01% 2813
2020
Q1 		$128K Buy
50,673
+572
+1% +$2.52K ﹤0.01% 2729
2019
Q4 		$234K Hold
50,101
– – ﹤0.01% 2735
2019
Q3 		$527K Buy
50,101
+26,901
+116% +$252K ﹤0.01% 2277
2019
Q2 		$184K Sell
23,200
-11,575
-33% -$121K ﹤0.01% 2879
2019
Q1 		$414K Sell
34,775
-15,041
-30% -$202K ﹤0.01% 2408
2018
Q4 		$614K Buy
49,816
+2,004
+4% +$32.3K ﹤0.01% 2177
2018
Q3 		$996K Sell
47,812
-2,433
-5% -$52.5K ﹤0.01% 2061
2018
Q2 		$1.05M Buy
50,245
+2,553
+5% +$55.8K ﹤0.01% 2023
2018
Q1 		$1.21M Sell
47,692
-1,784
-4% -$43.4K ﹤0.01% 1854
2017
Q4 		$1.12M Sell
49,476
-773
-2% -$17.5K ﹤0.01% 1941
2017
Q3 		$1.14M Sell
50,249
-5,356
-10% -$111K ﹤0.01% 1935
2017
Q2 		$1.27M Sell
55,605
-1,500
-3% -$35.7K ﹤0.01% 1895
2017
Q1 		$1.44M Sell
57,105
-2,700
-5% -$69.2K ﹤0.01% 1837
2016
Q4 		$1.61M Sell
59,805
-1,600
-3% -$41.4K ﹤0.01% 1799
2016
Q3 		$1.64M Buy
61,405
+600
+1% +$15.9K ﹤0.01% 1771
2016
Q2 		$1.42M Buy
60,805
+2
+0% +$34 ﹤0.01% 1833
2016
Q1 		$787K Buy
60,803
+7,546
+14% +$81.6K ﹤0.01% 2156
2015
Q4 		$495K Buy
53,257
+989
+2% +$10.6K ﹤0.01% 2432
2015
Q3 		$632K Sell
52,268
-200
-0.4% -$3.04K ﹤0.01% 2267
2015
Q2 		$971K Buy
52,468
+1,983
+4% +$41.8K ﹤0.01% 2124
2015
Q1 		$1.16M Sell
50,485
-800
-2% -$17.7K ﹤0.01% 1932
2014
Q4 		$1.18M Buy
51,285
+218
+0.4% +$4.6K ﹤0.01% 1941
2014
Q3 		$983K Buy
51,067
+590
+1% +$12.8K ﹤0.01% 2014
2014
Q2 		$1.13M Buy
50,477
+5,200
+11% +$112K ﹤0.01% 1981
2014
Q1 		$1.06M Hold
45,277
– – ﹤0.01% 1962
2013
Q4 		$1.23M Buy
45,277
+300
+0.7% +$8.5K ﹤0.01% 1858
2013
Q3 		$1.37M Buy
44,977
+1,437
+3% +$42.4K ﹤0.01% 1732
2013
Q2 		$1.05M Buy
+43,540
New +$990K ﹤0.01% 1825

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s QUAD Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Quad (QUAD) stake by 12% in Q1 2026, selling an estimated $1.4K and leaving 1,566 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2669.

California State Teachers Retirement System (CalSTRS) first reported a position in QUAD in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.64M in Q3 2016. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,566 shares of Quad worth $10.4K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 217 Quad shares in Q1 2026, an estimated $1.4K.
  • Quad made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2669 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Quad in Q2 2013 and has held it in 48 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Quad position peaked at $1.64M in Q3 2016.
  • 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.