California State Teachers Retirement System (CalSTRS)’s Rafael Holdings RFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,610	Closed	-$28K	–	3214
2021 Q4	$28K	Hold	5,610	–	–	﹤0.01%	3218
2021 Q3	$170K	Sell	5,610 -7,983	-59%	-$366K	﹤0.01%	2796
2021 Q2	$684K	Sell	13,593 -1,017	-7%	-$44.3K	﹤0.01%	2458
2021 Q1	$575K	Buy	14,610 +571	+4%	+$18.5K	﹤0.01%	2462
2020 Q4	$323K	Hold	14,039	–	–	﹤0.01%	2624
2020 Q3	$215K	Hold	14,039	–	–	﹤0.01%	2685
2020 Q2	$199K	Sell	14,039 -2,815	-17%	-$38.8K	﹤0.01%	2724
2020 Q1	$213K	Buy	16,854 +191	+1%	+$3.34K	﹤0.01%	2521
2019 Q4	$293K	Buy	16,663 +208	+1%	+$3.79K	﹤0.01%	2626
2019 Q3	$340K	Hold	16,455	–	–	﹤0.01%	2531
2019 Q2	$467K	Buy	+16,455	New	+$283K	﹤0.01%	2402
2018 Q2	–	Sell	-13,629	Closed	-$65K	–	3056
2018 Q1	$65K	Buy	+13,629	New	+$64.5K	﹤0.01%	2948

Other funds holding RFL

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RFL Position: Q1 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Rafael Holdings (RFL) in Q1 2022, closing a stake of 5,610 shares — an estimated $28K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RFL in Q1 2018 and held it in 12 quarters. The position peaked at $684K in Q2 2021. 71 funds tracked by Wall St. Rank hold RFL as of Q1 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining Rafael Holdings position as of Q1 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 5,610 Rafael Holdings shares in Q1 2022, an estimated $28K.
California State Teachers Retirement System (CalSTRS) first reported a position in Rafael Holdings in Q1 2018 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s Rafael Holdings position peaked at $684K in Q2 2021.
71 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2022, filed 16 May 2022.