California State Teachers Retirement System (CalSTRS)
RTB

California State Teachers Retirement System (CalSTRS)’s RTB Digital RTB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RTB Stock Details RTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22
Closed -$33K – 3280
2022
Q1 		$33K Sell
22
-7
-24% -$8.74K ﹤0.01% 3123
2021
Q4 		$42K Buy
29
+2
+7% +$4.45K ﹤0.01% 3184
2021
Q3 		$78K Sell
27
-42
-61% -$141K ﹤0.01% 3052
2021
Q2 		$286K Buy
+69
New +$291K ﹤0.01% 2921

Other funds holding RTB

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RTB Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of RTB Digital (RTB) in Q2 2022, closing a stake of 22 shares — an estimated $33K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RTB in Q2 2021 and held it in 4 quarters. The position peaked at $286K in Q2 2021. 51 funds tracked by Wall St. Rank hold RTB as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining RTB Digital position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 22 RTB Digital shares in Q2 2022, an estimated $33K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in RTB Digital in Q2 2021 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s RTB Digital position peaked at $286K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held RTB Digital as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.