California State Teachers Retirement System (CalSTRS)’s QuickLogic QUIK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio QUIK Stock Details QUIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-999	Closed	-$5.11K	–	3137
2025 Q1	$5.11K	Hold	999	–	–	﹤0.01%	2910
2024 Q4	$11.3K	Hold	999	–	–	﹤0.01%	2822
2024 Q3	$7.66K	Hold	999	–	–	﹤0.01%	2950
2024 Q2	$10.4K	Buy	+999	New	+$12.6K	﹤0.01%	2879
2015 Q2	–	Sell	-7,265	Closed	-$196K	–	3028
2015 Q1	$196K	Hold	7,265	–	–	﹤0.01%	2878
2014 Q4	$319K	Buy	7,265 +31	+0.4%	+$1.28K	﹤0.01%	2753
2014 Q3	$303K	Buy	7,234 +41	+0.6%	+$2.14K	﹤0.01%	2724
2014 Q2	$521K	Buy	+7,193	New	+$463K	﹤0.01%	2476

Other funds holding QUIK

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s QUIK Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of QuickLogic (QUIK) in Q2 2025, closing a stake of 999 shares — an estimated $5.11K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in QUIK in Q2 2014 and held it in 8 quarters. The position peaked at $521K in Q2 2014. 67 funds tracked by Wall St. Rank hold QUIK as of Q2 2025.

California State Teachers Retirement System (CalSTRS) reported no remaining QuickLogic position as of Q2 2025 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 999 QuickLogic shares in Q2 2025, an estimated $5.11K.
California State Teachers Retirement System (CalSTRS) first reported a position in QuickLogic in Q2 2014 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s QuickLogic position peaked at $521K in Q2 2014.
67 funds tracked by Wall St. Rank held QuickLogic as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.