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
2026 Q2	$4.55K	Buy	+228	New	+$3.97K	﹤0.01%	2582
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s QUIK Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) opened a new position in QuickLogic (QUIK) in Q2 2026: 228 shares worth $4.55K. The stake represents ﹤0.01% of the portfolio and ranks #2582 among its holdings. This is a return to the name: California State Teachers Retirement System (CalSTRS) previously reported a position in QUIK as recently as Q1 2025.

California State Teachers Retirement System (CalSTRS) first reported a position in QUIK in Q2 2014 and has held it in 9 quarters since. The position peaked at $521K in Q2 2014. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

California State Teachers Retirement System (CalSTRS) held 228 shares of QuickLogic worth $4.55K as of Q2 2026.
QuickLogic was a new California State Teachers Retirement System (CalSTRS) position in Q2 2026.
QuickLogic made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2582 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in QuickLogic in Q2 2014 and has held it in 9 quarters since.
California State Teachers Retirement System (CalSTRS)'s QuickLogic position peaked at $521K in Q2 2014.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.