California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Reservoir Media RSVR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8K Sell
1,100
-140
-11% -$1.16K ﹤0.01% 2657
2025
Q4 		$9.39K Sell
1,240
-172
-12% -$1.29K ﹤0.01% 2804
2025
Q3 		$11.5K Buy
1,412
+1
+0.1% +$8 ﹤0.01% 2777
2025
Q2 		$10.8K Hold
1,411
– – ﹤0.01% 2714
2025
Q1 		$10.8K Hold
1,411
– – ﹤0.01% 2749
2024
Q4 		$12.8K Hold
1,411
– – ﹤0.01% 2770
2024
Q3 		$11.4K Hold
1,411
– – ﹤0.01% 2839
2024
Q2 		$11.1K Sell
1,411
-585
-29% -$4.67K ﹤0.01% 2849
2024
Q1 		$15.8K Sell
1,996
-1,271
-39% -$9.04K ﹤0.01% 2809
2023
Q4 		$23.3K Sell
3,267
-1,113
-25% -$6.78K ﹤0.01% 2870
2023
Q3 		$26.7K Sell
4,380
-2,223
-34% -$12.5K ﹤0.01% 2932
2023
Q2 		$39.8K Sell
6,603
-1,002
-13% -$6.34K ﹤0.01% 2989
2023
Q1 		$49.6K Sell
7,605
-561
-7% -$3.72K ﹤0.01% 2849
2022
Q4 		$48.8K Buy
8,166
+92
+1% +$526 ﹤0.01% 2912
2022
Q3 		$39K Sell
8,074
-673
-8% -$4.31K ﹤0.01% 3007
2022
Q2 		$57K Buy
+8,747
New +$68.4K ﹤0.01% 3008

Other funds holding RSVR

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Reservoir Media (RSVR) stake by 11% in Q1 2026, selling an estimated $1.16K and leaving 1,100 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

California State Teachers Retirement System (CalSTRS) first reported a position in RSVR in Q2 2022 and has held it in 16 quarters since. The position peaked at $57K in Q2 2022. 80 funds tracked by Wall St. Rank hold RSVR as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,100 shares of Reservoir Media worth $10.8K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 140 Reservoir Media shares in Q1 2026, an estimated $1.16K.
  • Reservoir Media made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2657 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Reservoir Media in Q2 2022 and has held it in 16 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Reservoir Media position peaked at $57K in Q2 2022.
  • 80 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2026.

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