California State Teachers Retirement System (CalSTRS)’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SCWX Stock Details SCWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,692	Closed	-$31.6K	–	3226
2023 Q1	$31.6K	Sell	3,692 -328	-8%	-$2.53K	﹤0.01%	2921
2022 Q4	$25.7K	Buy	4,020 +45	+1%	+$317	﹤0.01%	2998
2022 Q3	$32K	Sell	3,975 -220	-5%	-$2.18K	﹤0.01%	3032
2022 Q2	$46K	Buy	4,195 +260	+7%	+$2.96K	﹤0.01%	3035
2022 Q1	$52K	Sell	3,935 -1,660	-30%	-$23.7K	﹤0.01%	3027
2021 Q4	$89K	Buy	5,595 +433	+8%	+$7.92K	﹤0.01%	3043
2021 Q3	$103K	Sell	5,162 -8,040	-61%	-$166K	﹤0.01%	2993
2021 Q2	$245K	Sell	13,202 -141	-1%	-$2.19K	﹤0.01%	2962
2021 Q1	$179K	Hold	13,343	–	–	﹤0.01%	2933
2020 Q4	$190K	Hold	13,343	–	–	﹤0.01%	2852
2020 Q3	$152K	Hold	13,343	–	–	﹤0.01%	2851
2020 Q2	$153K	Buy	13,343 +1,784	+15%	+$21.2K	﹤0.01%	2835
2020 Q1	$133K	Sell	11,559 -1,590	-12%	-$22.6K	﹤0.01%	2720
2019 Q4	$219K	Hold	13,149	–	–	﹤0.01%	2765
2019 Q3	$170K	Hold	13,149	–	–	﹤0.01%	2842
2019 Q2	$175K	Hold	13,149	–	–	﹤0.01%	2895
2019 Q1	$242K	Buy	13,149 +140	+1%	+$2.73K	﹤0.01%	2694
2018 Q4	$220K	Hold	13,009	–	–	﹤0.01%	2712
2018 Q3	$191K	Hold	13,009	–	–	﹤0.01%	2905
2018 Q2	$162K	Hold	13,009	–	–	﹤0.01%	2943
2018 Q1	$105K	Hold	13,009	–	–	﹤0.01%	2916
2017 Q4	$115K	Sell	13,009 -305	-2%	-$3.12K	﹤0.01%	2918
2017 Q3	$164K	Sell	13,314 -1,000	-7%	-$10.9K	﹤0.01%	2916
2017 Q2	$133K	Buy	14,314 +1,900	+15%	+$18.1K	﹤0.01%	2978
2017 Q1	$118K	Sell	12,414 -200	-2%	-$2.14K	﹤0.01%	2912
2016 Q4	$134K	Hold	12,614	–	–	﹤0.01%	2928
2016 Q3	$158K	Sell	12,614 -100	-0.8%	-$1.4K	﹤0.01%	2909
2016 Q2	$179K	Buy	+12,714	New	+$173K	﹤0.01%	2925

Other funds holding SCWX

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SCWX Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2023, closing a stake of 3,692 shares — an estimated $31.6K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SCWX in Q2 2016 and held it in 28 quarters. The position peaked at $245K in Q2 2021. 69 funds tracked by Wall St. Rank hold SCWX as of Q2 2023.

California State Teachers Retirement System (CalSTRS) reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 3,692 SecureWorks Corp Class A Common Stock shares in Q2 2023, an estimated $31.6K.
California State Teachers Retirement System (CalSTRS) first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 28 quarters.
California State Teachers Retirement System (CalSTRS)'s SecureWorks Corp Class A Common Stock position peaked at $245K in Q2 2021.
69 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.