California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Red Violet RDVT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.1K Sell
158
-453
-74% -$21.4K ﹤0.01% 2320
2026
Q1 		$21.1K Sell
611
-84
-12% -$3.69K ﹤0.01% 2419
2025
Q4 		$39.6K Sell
695
-105
-13% -$5.7K ﹤0.01% 2329
2025
Q3 		$41.8K Buy
800
+1
+0.1% +$47 ﹤0.01% 2317
2025
Q2 		$39.3K Hold
799
– – ﹤0.01% 2327
2025
Q1 		$30K Hold
799
– – ﹤0.01% 2417
2024
Q4 		$28.9K Hold
799
– – ﹤0.01% 2494
2024
Q3 		$22.7K Hold
799
– – ﹤0.01% 2557
2024
Q2 		$20.3K Sell
799
-321
-29% -$6.47K ﹤0.01% 2592
2024
Q1 		$21.9K Sell
1,120
-714
-39% -$13.1K ﹤0.01% 2676
2023
Q4 		$36.6K Sell
1,834
-625
-25% -$12.5K ﹤0.01% 2710
2023
Q3 		$49.2K Sell
2,459
-1,248
-34% -$25.8K ﹤0.01% 2721
2023
Q2 		$76.3K Buy
3,707
+88
+2% +$1.64K ﹤0.01% 2750
2023
Q1 		$63.7K Sell
3,619
-267
-7% -$5.73K ﹤0.01% 2796
2022
Q4 		$89.5K Buy
3,886
+92
+2% +$1.87K ﹤0.01% 2791
2022
Q3 		$66K Sell
3,794
-258
-6% -$5.14K ﹤0.01% 2922
2022
Q2 		$77K Buy
+4,052
New +$99.6K ﹤0.01% 2951
2021
Q2 		– Sell
-10,276
Closed -$189K – 3215
2021
Q1 		$189K Hold
10,276
– – ﹤0.01% 2916
2020
Q4 		$268K Buy
10,276
+377
+4% +$8.96K ﹤0.01% 2715
2020
Q3 		$183K Buy
9,899
+128
+1% +$2.3K ﹤0.01% 2759
2020
Q2 		$172K Buy
+9,771
New +$183K ﹤0.01% 2787
2018
Q2 		– Sell
-4,514
Closed -$28K – 3055
2018
Q1 		$28K Buy
+4,514
New +$27.1K ﹤0.01% 2967

Other funds holding RDVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Red Violet (RDVT) stake by 74% in Q2 2026, selling an estimated $21.4K and leaving 158 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

California State Teachers Retirement System (CalSTRS) first reported a position in RDVT in Q1 2018 and has held it in 22 quarters since. The position peaked at $268K in Q4 2020. 173 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 158 shares of Red Violet worth $10.1K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 453 Red Violet shares in Q2 2026, an estimated $21.4K.
  • Red Violet made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2320 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Red Violet in Q1 2018 and has held it in 22 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Red Violet position peaked at $268K in Q4 2020.
  • 173 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

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