California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s RCI Hospitality Holdings RICK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.92K Sell
391
-108
-22% -$2.54K ﹤0.01% 2721
2025
Q4 		$11.9K Sell
499
-110
-18% -$2.82K ﹤0.01% 2726
2025
Q3 		$18.6K Hold
609
– – ﹤0.01% 2584
2025
Q2 		$23.2K Hold
609
– – ﹤0.01% 2460
2025
Q1 		$26.1K Hold
609
– – ﹤0.01% 2449
2024
Q4 		$35K Sell
609
-7,550
-93% -$369K ﹤0.01% 2450
2024
Q3 		$363K Sell
8,159
-71
-0.9% -$3.18K ﹤0.01% 2249
2024
Q2 		$358K Sell
8,230
-224
-3% -$10.9K ﹤0.01% 2237
2024
Q1 		$490K Sell
8,454
-555
-6% -$32.6K ﹤0.01% 2165
2023
Q4 		$597K Sell
9,009
-424
-4% -$24.7K ﹤0.01% 2113
2023
Q3 		$572K Sell
9,433
-724
-7% -$48.5K ﹤0.01% 2120
2023
Q2 		$772K Sell
10,157
-352
-3% -$26.5K ﹤0.01% 2086
2023
Q1 		$821K Sell
10,509
-160
-1% -$13.9K ﹤0.01% 2015
2022
Q4 		$994K Buy
10,669
+384
+4% +$32K ﹤0.01% 1904
2022
Q3 		$672K Sell
10,285
-514
-5% -$32K ﹤0.01% 2172
2022
Q2 		$522K Buy
10,799
+7,017
+186% +$403K ﹤0.01% 2372
2022
Q1 		$232K Sell
3,782
-714
-16% -$49.7K ﹤0.01% 2619
2021
Q4 		$350K Hold
4,496
– – ﹤0.01% 2626
2021
Q3 		$308K Sell
4,496
-6,996
-61% -$457K ﹤0.01% 2590
2021
Q2 		$761K Sell
11,492
-1,302
-10% -$91.4K ﹤0.01% 2393
2021
Q1 		$814K Sell
12,794
-161
-1% -$8.68K ﹤0.01% 2269
2020
Q4 		$511K Hold
12,955
– – ﹤0.01% 2412
2020
Q3 		$264K Hold
12,955
– – ﹤0.01% 2591
2020
Q2 		$180K Hold
12,955
– – ﹤0.01% 2762
2020
Q1 		$129K Sell
12,955
-1,243
-9% -$22.1K ﹤0.01% 2727
2019
Q4 		$291K Hold
14,198
– – ﹤0.01% 2629
2019
Q3 		$294K Hold
14,198
– – ﹤0.01% 2609
2019
Q2 		$249K Hold
14,198
– – ﹤0.01% 2759
2019
Q1 		$326K Hold
14,198
– – ﹤0.01% 2542
2018
Q4 		$317K Buy
14,198
+370
+3% +$9.29K ﹤0.01% 2550
2018
Q3 		$409K Hold
13,828
– – ﹤0.01% 2566
2018
Q2 		$438K Hold
13,828
– – ﹤0.01% 2522
2018
Q1 		$393K Sell
13,828
-460
-3% -$13.3K ﹤0.01% 2490
2017
Q4 		$400K Hold
14,288
– – ﹤0.01% 2511
2017
Q3 		$354K Sell
14,288
-1,812
-11% -$43.2K ﹤0.01% 2599
2017
Q2 		$384K Buy
+16,100
New +$317K ﹤0.01% 2622

Other funds holding RICK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its RCI Hospitality Holdings (RICK) stake by 22% in Q1 2026, selling an estimated $2.54K and leaving 391 shares worth $8.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

California State Teachers Retirement System (CalSTRS) first reported a position in RICK in Q2 2017 and has held it in 36 quarters since. The position peaked at $994K in Q4 2022. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 391 shares of RCI Hospitality Holdings worth $8.92K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 108 RCI Hospitality Holdings shares in Q1 2026, an estimated $2.54K.
  • RCI Hospitality Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2721 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in RCI Hospitality Holdings in Q2 2017 and has held it in 36 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s RCI Hospitality Holdings position peaked at $994K in Q4 2022.
  • 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

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