California State Teachers Retirement System (CalSTRS)
RJET

California State Teachers Retirement System (CalSTRS)’s Republic Airways Holdings RJET Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.12K Buy
+196
New +$3.83K ﹤0.01% 2622
2022
Q2 		– Sell
-1,007
Closed -$66K – 3242
2022
Q1 		$66K Sell
1,007
-266
-21% -$19.1K ﹤0.01% 2966
2021
Q4 		$107K Hold
1,273
– – ﹤0.01% 2980
2021
Q3 		$146K Sell
1,273
-1,886
-60% -$235K ﹤0.01% 2858
2021
Q2 		$442K Sell
3,159
-277
-8% -$44.6K ﹤0.01% 2709
2021
Q1 		$693K Buy
3,436
+463
+16% +$72.8K ﹤0.01% 2363
2020
Q4 		$298K Hold
2,973
– – ﹤0.01% 2661
2020
Q3 		$132K Buy
2,973
+51
+2% +$2.6K ﹤0.01% 2905
2020
Q2 		$151K Hold
2,922
– – ﹤0.01% 2842
2020
Q1 		$144K Buy
2,922
+786
+37% +$80.4K ﹤0.01% 2693
2019
Q4 		$286K Hold
2,136
– – ﹤0.01% 2635
2019
Q3 		$216K Hold
2,136
– – ﹤0.01% 2757
2019
Q2 		$293K Buy
2,136
+969
+83% +$134K ﹤0.01% 2664
2019
Q1 		$146K Hold
1,167
– – ﹤0.01% 2843
2018
Q4 		$135K Buy
1,167
+188
+19% +$34.8K ﹤0.01% 2873
2018
Q3 		$204K Buy
+979
New +$200K ﹤0.01% 2881

Other funds holding RJET

UAH
United Airlines Holdings Chicago, Illinois $385M AUM
AAG
American Airlines Group Fort Worth, Texas $205M AUM
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

California State Teachers Retirement System (CalSTRS) opened a new position in Republic Airways Holdings (RJET) in Q2 2026: 196 shares worth $4.12K. The stake represents ﹤0.01% of the portfolio and ranks #2622 among its holdings. This is a return to the name: California State Teachers Retirement System (CalSTRS) previously reported a position in RJET as recently as Q1 2022.

California State Teachers Retirement System (CalSTRS) first reported a position in RJET in Q3 2018 and has held it in 16 quarters since. The position peaked at $693K in Q1 2021. 60 funds tracked by Wall St. Rank hold RJET as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 196 shares of Republic Airways Holdings worth $4.12K as of Q2 2026.
  • Republic Airways Holdings was a new California State Teachers Retirement System (CalSTRS) position in Q2 2026.
  • Republic Airways Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2622 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Republic Airways Holdings in Q3 2018 and has held it in 16 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Republic Airways Holdings position peaked at $693K in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2026.

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