California State Teachers Retirement System (CalSTRS)’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,642
| Closed | -$53.8K | – | 3095 |
|
|
2023
Q3 | $53.8K | Sell |
4,642
-3,678
| -44% | -$40.3K | ﹤0.01% | 2687 |
|
|
2023
Q2 | $73.5K | Sell |
8,320
-916
| -10% | -$7.96K | ﹤0.01% | 2765 |
|
|
2023
Q1 | $79.5K | Sell |
9,236
-1,008
| -10% | -$9.05K | ﹤0.01% | 2738 |
|
|
2022
Q4 | $88.7K | Buy |
10,244
+115
| +1% | +$1.1K | ﹤0.01% | 2799 |
|
|
2022
Q3 | $90K | Sell |
10,129
-1,094
| -10% | -$10.1K | ﹤0.01% | 2843 |
|
|
2022
Q2 | $94K | Buy |
11,223
+1,660
| +17% | +$18.3K | ﹤0.01% | 2896 |
|
|
2022
Q1 | $133K | Sell |
9,563
-2,554
| -21% | -$41.4K | ﹤0.01% | 2783 |
|
|
2021
Q4 | $259K | Buy |
12,117
+480
| +4% | +$11K | ﹤0.01% | 2710 |
|
|
2021
Q3 | $325K | Sell |
11,637
-18,055
| -61% | -$468K | ﹤0.01% | 2579 |
|
|
2021
Q2 | $730K | Buy |
29,692
+1,805
| +6% | +$43.4K | ﹤0.01% | 2415 |
|
|
2021
Q1 | $610K | Sell |
27,887
-179
| -0.6% | -$3.54K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $427K | Buy |
28,066
+667
| +2% | +$8.79K | ﹤0.01% | 2489 |
|
|
2020
Q3 | $322K | Buy |
27,399
+1,955
| +8% | +$25.1K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $329K | Hold |
25,444
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q1 | $345K | Sell |
25,444
-807
| -3% | -$17.3K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $580K | Hold |
26,251
| – | – | ﹤0.01% | 2271 |
|
|
2019
Q3 | $511K | Buy |
26,251
+314
| +1% | +$7.13K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $596K | Buy |
+25,937
| New | +$462K | ﹤0.01% | 2264 |
|
California State Teachers Retirement System (CalSTRS)'s SCU Position: Q4 2023 in Review
California State Teachers Retirement System (CalSTRS) sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 4,642 shares — an estimated $53.8K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in SCU in Q2 2019 and held it in 18 quarters. The position peaked at $730K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- California State Teachers Retirement System (CalSTRS) reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 4,642 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $53.8K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2019 and held it in 18 quarters.
- California State Teachers Retirement System (CalSTRS)'s Sculptor Capital Management, Inc. Class A Common Stock position peaked at $730K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.